| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.52 | +0.82% | +1.43 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 185.35 |
|---|---|
| Redemption Value | 176.52 |
| Last Close | 175.09 |
| Year High1 | 177.89 |
| Year Low1 | 152.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.52 | +0.82% | +1.43 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 185.35 |
|---|---|
| Redemption Value | 176.52 |
| Last Close | 175.09 |
| Year High1 | 177.89 |
| Year Low1 | 152.69 |