| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.26 | -0.15% | -0.25 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 169.26 |
| Last Close | 169.51 |
| Year High1 | 173.30 |
| Year Low1 | 158.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.26 | -0.15% | -0.25 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 169.26 |
| Last Close | 169.51 |
| Year High1 | 173.30 |
| Year Low1 | 158.99 |