| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.21 | -0.85% | -1.36 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 159.21 |
|---|---|
| Redemption Value | 159.21 |
| Last Close | 160.57 |
| Year High1 | 162.78 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.21 | -0.85% | -1.36 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 159.21 |
|---|---|
| Redemption Value | 159.21 |
| Last Close | 160.57 |
| Year High1 | 162.78 |
| Year Low1 | 119.87 |