| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.41 | +2.11% | +3.52 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 170.41 |
|---|---|
| Redemption Value | 170.41 |
| Last Close | 166.89 |
| Year High1 | 175.30 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.41 | +2.11% | +3.52 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 170.41 |
|---|---|
| Redemption Value | 170.41 |
| Last Close | 166.89 |
| Year High1 | 175.30 |
| Year Low1 | 124.67 |