| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.69% | +1.09 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 166.50 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 157.48 |
| Year High1 | 158.57 |
| Year Low1 | 127.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.69% | +1.09 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 166.50 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 157.48 |
| Year High1 | 158.57 |
| Year Low1 | 127.93 |