| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.59 | +1.17% | +1.88 |
| 06/06/2024, 16:00:24 | ||
| Issuer Price | 162.59 |
|---|---|
| Redemption Value | 162.59 |
| Last Close | 160.71 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.59 | +1.17% | +1.88 |
| 06/06/2024, 16:00:24 | ||
| Issuer Price | 162.59 |
|---|---|
| Redemption Value | 162.59 |
| Last Close | 160.71 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |