| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.67 | +0.53% | +0.82 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 154.67 |
| Last Close | 153.85 |
| Year High1 | 154.67 |
| Year Low1 | 138.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.67 | +0.53% | +0.82 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 154.67 |
| Last Close | 153.85 |
| Year High1 | 154.67 |
| Year Low1 | 138.26 |