| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.17 | +0.35% | +0.64 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 181.17 |
| Last Close | 180.53 |
| Year High1 | 184.98 |
| Year Low1 | 163.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.17 | +0.35% | +0.64 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 181.17 |
| Last Close | 180.53 |
| Year High1 | 184.98 |
| Year Low1 | 163.72 |