| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.77 | +0.64% | +1.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 175.53 |
|---|---|
| Redemption Value | 168.77 |
| Last Close | 167.69 |
| Year High1 | 168.82 |
| Year Low1 | 139.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.77 | +0.64% | +1.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 175.53 |
|---|---|
| Redemption Value | 168.77 |
| Last Close | 167.69 |
| Year High1 | 168.82 |
| Year Low1 | 139.59 |