| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.91 | +0.98% | +1.51 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 162.15 |
|---|---|
| Redemption Value | 155.91 |
| Last Close | 154.40 |
| Year High1 | 156.67 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.91 | +0.98% | +1.51 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 162.15 |
|---|---|
| Redemption Value | 155.91 |
| Last Close | 154.40 |
| Year High1 | 156.67 |
| Year Low1 | 121.21 |