| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.07 | -0.38% | -0.60 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 165.00 |
|---|---|
| Redemption Value | 157.00 |
| Last Close | 157.60 |
| Year High1 | 159.70 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.07 | -0.38% | -0.60 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 165.00 |
|---|---|
| Redemption Value | 157.00 |
| Last Close | 157.60 |
| Year High1 | 159.70 |
| Year Low1 | 144.40 |