| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.49 | +1.15% | +1.79 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 157.49 |
|---|---|
| Redemption Value | 157.49 |
| Last Close | 155.70 |
| Year High1 | 188.31 |
| Year Low1 | 134.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.49 | +1.15% | +1.79 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 157.49 |
|---|---|
| Redemption Value | 157.49 |
| Last Close | 155.70 |
| Year High1 | 188.31 |
| Year Low1 | 134.43 |