| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.68 | +0.01% | +0.01 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 178.89 |
|---|---|
| Redemption Value | 173.68 |
| Last Close | 173.67 |
| Year High1 | 182.38 |
| Year Low1 | 173.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.68 | +0.01% | +0.01 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 178.89 |
|---|---|
| Redemption Value | 173.68 |
| Last Close | 173.67 |
| Year High1 | 182.38 |
| Year Low1 | 173.67 |