| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.67 | -0.16% | -0.24 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 155.47 |
|---|---|
| Redemption Value | 151.67 |
| Last Close | 151.91 |
| Year High1 | 153.30 |
| Year Low1 | 143.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.67 | -0.16% | -0.24 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 155.47 |
|---|---|
| Redemption Value | 151.67 |
| Last Close | 151.91 |
| Year High1 | 153.30 |
| Year Low1 | 143.76 |