| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.57 | +0.22% | +0.35 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 168.59 |
|---|---|
| Redemption Value | 160.57 |
| Last Close | 160.22 |
| Year High1 | 160.81 |
| Year Low1 | 144.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.57 | +0.22% | +0.35 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 168.59 |
|---|---|
| Redemption Value | 160.57 |
| Last Close | 160.22 |
| Year High1 | 160.81 |
| Year Low1 | 144.21 |