| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.44 | +0.49% | +0.73 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 151.06 |
| Last Close | 150.33 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.44 | +0.49% | +0.73 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 151.06 |
| Last Close | 150.33 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |