| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.14 | +0.13% | +0.23 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 187.48 |
|---|---|
| Redemption Value | 181.14 |
| Last Close | 180.91 |
| Year High1 | 184.98 |
| Year Low1 | 163.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.14 | +0.13% | +0.23 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 187.48 |
|---|---|
| Redemption Value | 181.14 |
| Last Close | 180.91 |
| Year High1 | 184.98 |
| Year Low1 | 163.72 |