| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.60 | -0.52% | -0.81 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 158.21 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 154.41 |
| Year High1 | 158.41 |
| Year Low1 | 145.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.60 | -0.52% | -0.81 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 158.21 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 154.41 |
| Year High1 | 158.41 |
| Year Low1 | 145.06 |