| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.45 | -0.17% | -0.26 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 159.03 |
|---|---|
| Redemption Value | 151.45 |
| Last Close | 151.71 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.45 | -0.17% | -0.26 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 159.03 |
|---|---|
| Redemption Value | 151.45 |
| Last Close | 151.71 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |