| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.45 | +0.30% | +0.49 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 166.45 |
|---|---|
| Redemption Value | 166.45 |
| Last Close | 165.96 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.45 | +0.30% | +0.49 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 166.45 |
|---|---|
| Redemption Value | 166.45 |
| Last Close | 165.96 |
| Year High1 | 167.69 |
| Year Low1 | 148.46 |