| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.68 | +0.12% | +0.20 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 182.40 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 173.40 |
| Year High1 | 173.60 |
| Year Low1 | 137.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.68 | +0.12% | +0.20 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 182.40 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 173.40 |
| Year High1 | 173.60 |
| Year Low1 | 137.70 |