| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.83 | -0.52% | -0.81 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 161.52 |
|---|---|
| Redemption Value | 153.83 |
| Last Close | 154.64 |
| Year High1 | 156.88 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.83 | -0.52% | -0.81 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 161.52 |
|---|---|
| Redemption Value | 153.83 |
| Last Close | 154.64 |
| Year High1 | 156.88 |
| Year Low1 | 132.40 |