| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.07 | +0.01% | +0.01 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 181.07 |
| Last Close | 181.06 |
| Year High1 | 190.14 |
| Year Low1 | 181.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.07 | +0.01% | +0.01 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 181.07 |
| Last Close | 181.06 |
| Year High1 | 190.14 |
| Year Low1 | 181.06 |