| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.35 | +0.28% | +0.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 170.93 |
|---|---|
| Redemption Value | 164.35 |
| Last Close | 163.89 |
| Year High1 | 168.82 |
| Year Low1 | 138.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.35 | +0.28% | +0.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 170.93 |
|---|---|
| Redemption Value | 164.35 |
| Last Close | 163.89 |
| Year High1 | 168.82 |
| Year Low1 | 138.27 |