| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.70 | 0.00% | 0.00 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 173.37 |
|---|---|
| Redemption Value | 166.70 |
| Last Close | 166.70 |
| Year High1 | 166.99 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.70 | 0.00% | 0.00 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 173.37 |
|---|---|
| Redemption Value | 166.70 |
| Last Close | 166.70 |
| Year High1 | 166.99 |
| Year Low1 | 143.08 |