| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.67 | +0.70% | +1.07 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 161.36 |
|---|---|
| Redemption Value | 153.67 |
| Last Close | 152.60 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.67 | +0.70% | +1.07 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 161.36 |
|---|---|
| Redemption Value | 153.67 |
| Last Close | 152.60 |
| Year High1 | 159.64 |
| Year Low1 | 141.84 |