| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.21 | +1.05% | +1.70 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 172.50 |
|---|---|
| Redemption Value | 164.20 |
| Last Close | 162.50 |
| Year High1 | 167.90 |
| Year Low1 | 137.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.21 | +1.05% | +1.70 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 172.50 |
|---|---|
| Redemption Value | 164.20 |
| Last Close | 162.50 |
| Year High1 | 167.90 |
| Year Low1 | 137.70 |