| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.32 | +0.42% | +0.67 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 165.13 |
|---|---|
| Redemption Value | 160.32 |
| Last Close | 159.65 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.32 | +0.42% | +0.67 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 165.13 |
|---|---|
| Redemption Value | 160.32 |
| Last Close | 159.65 |
| Year High1 | 165.65 |
| Year Low1 | 151.28 |