| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.13 | -0.44% | -0.80 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 189.20 |
|---|---|
| Redemption Value | 180.10 |
| Last Close | 180.90 |
| Year High1 | 184.30 |
| Year Low1 | 160.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.13 | -0.44% | -0.80 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 189.20 |
|---|---|
| Redemption Value | 180.10 |
| Last Close | 180.90 |
| Year High1 | 184.30 |
| Year Low1 | 160.60 |