| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.03 | -0.10% | -0.13 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 141.79 |
|---|---|
| Redemption Value | 135.03 |
| Last Close | 135.16 |
| Year High1 | 137.31 |
| Year Low1 | 123.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.03 | -0.10% | -0.13 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 141.79 |
|---|---|
| Redemption Value | 135.03 |
| Last Close | 135.16 |
| Year High1 | 137.31 |
| Year Low1 | 123.35 |