| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.54 | +0.86% | +1.46 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 177.36 |
|---|---|
| Redemption Value | 170.54 |
| Last Close | 169.08 |
| Year High1 | 170.54 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.54 | +0.86% | +1.46 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 177.36 |
|---|---|
| Redemption Value | 170.54 |
| Last Close | 169.08 |
| Year High1 | 170.54 |
| Year Low1 | 143.08 |