| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.41 | +0.42% | +0.67 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 165.23 |
|---|---|
| Redemption Value | 160.41 |
| Last Close | 159.74 |
| Year High1 | 165.68 |
| Year Low1 | 151.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.41 | +0.42% | +0.67 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 165.23 |
|---|---|
| Redemption Value | 160.41 |
| Last Close | 159.74 |
| Year High1 | 165.68 |
| Year Low1 | 151.30 |