| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.42 | -0.07% | -0.12 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 174.50 |
|---|---|
| Redemption Value | 169.42 |
| Last Close | 169.54 |
| Year High1 | 173.20 |
| Year Low1 | 158.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.42 | -0.07% | -0.12 |
| 12/03/2024, 16:00:13 | ||
| Issuer Price | 174.50 |
|---|---|
| Redemption Value | 169.42 |
| Last Close | 169.54 |
| Year High1 | 173.20 |
| Year Low1 | 158.90 |