| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.66 | -0.17% | -0.25 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 152.53 |
|---|---|
| Redemption Value | 146.66 |
| Last Close | 146.91 |
| Year High1 | 149.34 |
| Year Low1 | 133.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.66 | -0.17% | -0.25 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 152.53 |
|---|---|
| Redemption Value | 146.66 |
| Last Close | 146.91 |
| Year High1 | 149.34 |
| Year Low1 | 133.83 |