| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.74 | -0.85% | -1.33 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 162.48 |
|---|---|
| Redemption Value | 154.74 |
| Last Close | 156.07 |
| Year High1 | 159.88 |
| Year Low1 | 132.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.74 | -0.85% | -1.33 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 162.48 |
|---|---|
| Redemption Value | 154.74 |
| Last Close | 156.07 |
| Year High1 | 159.88 |
| Year Low1 | 132.39 |