| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.53 | +0.42% | +0.71 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 173.76 |
|---|---|
| Redemption Value | 169.53 |
| Last Close | 168.82 |
| Year High1 | 169.88 |
| Year Low1 | 155.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.53 | +0.42% | +0.71 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 173.76 |
|---|---|
| Redemption Value | 169.53 |
| Last Close | 168.82 |
| Year High1 | 169.88 |
| Year Low1 | 155.29 |