| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.16 | -0.25% | -0.42 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 174.23 |
|---|---|
| Redemption Value | 169.16 |
| Last Close | 169.58 |
| Year High1 | 171.81 |
| Year Low1 | 153.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.16 | -0.25% | -0.42 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 174.23 |
|---|---|
| Redemption Value | 169.16 |
| Last Close | 169.58 |
| Year High1 | 171.81 |
| Year Low1 | 153.03 |