| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.57 | +0.83% | +1.39 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 169.57 |
| Last Close | 168.18 |
| Year High1 | 169.57 |
| Year Low1 | 150.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.57 | +0.83% | +1.39 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 169.57 |
| Last Close | 168.18 |
| Year High1 | 169.57 |
| Year Low1 | 150.35 |