| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.05 | +0.02% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 158.63 |
|---|---|
| Redemption Value | 157.05 |
| Last Close | 157.02 |
| Year High1 | 157.05 |
| Year Low1 | 148.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.05 | +0.02% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 158.63 |
|---|---|
| Redemption Value | 157.05 |
| Last Close | 157.02 |
| Year High1 | 157.05 |
| Year Low1 | 148.60 |