| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.46 | +0.35% | +0.54 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 164.29 |
|---|---|
| Redemption Value | 156.46 |
| Last Close | 155.92 |
| Year High1 | 164.98 |
| Year Low1 | 128.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.46 | +0.35% | +0.54 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 164.29 |
|---|---|
| Redemption Value | 156.46 |
| Last Close | 155.92 |
| Year High1 | 164.98 |
| Year Low1 | 128.26 |