| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | -0.23% | -0.38 |
| 07/02/2024, 16:00:15 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 163.24 |
| Year High1 | 163.40 |
| Year Low1 | 142.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | -0.23% | -0.38 |
| 07/02/2024, 16:00:15 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 163.24 |
| Year High1 | 163.40 |
| Year Low1 | 142.00 |