| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.22 | +0.37% | +0.65 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 187.14 |
|---|---|
| Redemption Value | 178.22 |
| Last Close | 177.57 |
| Year High1 | 179.20 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.22 | +0.37% | +0.65 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 187.14 |
|---|---|
| Redemption Value | 178.22 |
| Last Close | 177.57 |
| Year High1 | 179.20 |
| Year Low1 | 153.30 |