| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.58 | -0.63% | -1.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 181.21 |
|---|---|
| Redemption Value | 172.58 |
| Last Close | 173.67 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.58 | -0.63% | -1.09 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 181.21 |
|---|---|
| Redemption Value | 172.58 |
| Last Close | 173.67 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |