| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.45 | -0.66% | -1.17 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 175.45 |
|---|---|
| Redemption Value | 175.45 |
| Last Close | 176.62 |
| Year High1 | 183.81 |
| Year Low1 | 148.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.45 | -0.66% | -1.17 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 175.45 |
|---|---|
| Redemption Value | 175.45 |
| Last Close | 176.62 |
| Year High1 | 183.81 |
| Year Low1 | 148.14 |