| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.28 | -0.04% | -0.06 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 156.28 |
| Last Close | 156.34 |
| Year High1 | 164.98 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.28 | -0.04% | -0.06 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 156.28 |
| Last Close | 156.34 |
| Year High1 | 164.98 |
| Year Low1 | 126.30 |