| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.67 | -0.29% | -0.50 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 182.36 |
|---|---|
| Redemption Value | 173.67 |
| Last Close | 174.17 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.67 | -0.29% | -0.50 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 182.36 |
|---|---|
| Redemption Value | 173.67 |
| Last Close | 174.17 |
| Year High1 | 177.89 |
| Year Low1 | 151.63 |