| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.24 | -0.23% | -0.35 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 156.04 |
|---|---|
| Redemption Value | 152.24 |
| Last Close | 152.59 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.24 | -0.23% | -0.35 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 156.04 |
|---|---|
| Redemption Value | 152.24 |
| Last Close | 152.59 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |