| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.20 | -0.01% | -0.02 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 187.11 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 178.22 |
| Year High1 | 179.20 |
| Year Low1 | 153.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.20 | -0.01% | -0.02 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 187.11 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 178.22 |
| Year High1 | 179.20 |
| Year Low1 | 153.30 |