| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.30 | +0.47% | +0.80 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 181.00 |
|---|---|
| Redemption Value | 172.30 |
| Last Close | 171.50 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.30 | +0.47% | +0.80 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 181.00 |
|---|---|
| Redemption Value | 172.30 |
| Last Close | 171.50 |
| Year High1 | 175.60 |
| Year Low1 | 153.30 |