| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.27 | -0.57% | -1.00 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 182.37 |
|---|---|
| Redemption Value | 173.27 |
| Last Close | 174.27 |
| Year High1 | 176.65 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.27 | -0.57% | -1.00 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 182.37 |
|---|---|
| Redemption Value | 173.27 |
| Last Close | 174.27 |
| Year High1 | 176.65 |
| Year Low1 | 158.26 |