| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.90 | -0.34% | -0.54 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.90 |
| Last Close | 159.44 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.90 | -0.34% | -0.54 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.90 |
| Last Close | 159.44 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |