| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.02% | -0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 166.45 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.42 | -0.02% | -0.03 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 166.42 |
| Last Close | 166.45 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |