| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.57 | +0.13% | +0.20 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 167.60 |
|---|---|
| Redemption Value | 159.50 |
| Last Close | 159.30 |
| Year High1 | 159.70 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.57 | +0.13% | +0.20 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 167.60 |
|---|---|
| Redemption Value | 159.50 |
| Last Close | 159.30 |
| Year High1 | 159.70 |
| Year Low1 | 144.40 |