| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.74 | -0.09% | -0.14 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 156.56 |
|---|---|
| Redemption Value | 152.36 |
| Last Close | 152.50 |
| Year High1 | 152.50 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.74 | -0.09% | -0.14 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 156.56 |
|---|---|
| Redemption Value | 152.36 |
| Last Close | 152.50 |
| Year High1 | 152.50 |
| Year Low1 | 131.78 |