| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.22% | -0.31 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 149.03 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 142.24 |
| Year High1 | 145.79 |
| Year Low1 | 124.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.22% | -0.31 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 149.03 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 142.24 |
| Year High1 | 145.79 |
| Year Low1 | 124.96 |