| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.63 | 0.00% | 0.00 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 158.20 |
|---|---|
| Redemption Value | 156.63 |
| Last Close | 156.63 |
| Year High1 | 156.63 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.63 | 0.00% | 0.00 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 158.20 |
|---|---|
| Redemption Value | 156.63 |
| Last Close | 156.63 |
| Year High1 | 156.63 |
| Year Low1 | 148.26 |