| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.50 | -0.11% | -0.17 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 159.91 |
|---|---|
| Redemption Value | 154.50 |
| Last Close | 154.67 |
| Year High1 | 154.67 |
| Year Low1 | 138.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.50 | -0.11% | -0.17 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 159.91 |
|---|---|
| Redemption Value | 154.50 |
| Last Close | 154.67 |
| Year High1 | 154.67 |
| Year Low1 | 138.26 |