| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.28 | +0.22% | +0.36 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 171.44 |
|---|---|
| Redemption Value | 163.28 |
| Last Close | 162.92 |
| Year High1 | 163.52 |
| Year Low1 | 146.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.28 | +0.22% | +0.36 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 171.44 |
|---|---|
| Redemption Value | 163.28 |
| Last Close | 162.92 |
| Year High1 | 163.52 |
| Year Low1 | 146.64 |