| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.28% | +0.37 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 135.74 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.77 |
| Year High1 | 136.22 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.28% | +0.37 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 135.74 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.77 |
| Year High1 | 136.22 |
| Year Low1 | 125.65 |