| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.90 | +0.65% | +1.04 |
| 12/03/2024, 16:00:19 | ||
| Issuer Price | 166.75 |
|---|---|
| Redemption Value | 161.90 |
| Last Close | 160.86 |
| Year High1 | 161.90 |
| Year Low1 | 136.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.90 | +0.65% | +1.04 |
| 12/03/2024, 16:00:19 | ||
| Issuer Price | 166.75 |
|---|---|
| Redemption Value | 161.90 |
| Last Close | 160.86 |
| Year High1 | 161.90 |
| Year Low1 | 136.03 |