| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.84 | +0.33% | +0.51 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 156.84 |
| Last Close | 156.33 |
| Year High1 | 159.26 |
| Year Low1 | 143.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.84 | +0.33% | +0.51 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 156.84 |
| Last Close | 156.33 |
| Year High1 | 159.26 |
| Year Low1 | 143.82 |