| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.32 | -0.17% | -0.28 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 167.32 |
|---|---|
| Redemption Value | 167.32 |
| Last Close | 167.60 |
| Year High1 | 169.82 |
| Year Low1 | 151.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.32 | -0.17% | -0.28 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 167.32 |
|---|---|
| Redemption Value | 167.32 |
| Last Close | 167.60 |
| Year High1 | 169.82 |
| Year Low1 | 151.26 |