| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.90 | +0.69% | +1.00 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 144.90 |
| Last Close | 143.90 |
| Year High1 | 144.90 |
| Year Low1 | 127.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.90 | +0.69% | +1.00 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 144.90 |
| Last Close | 143.90 |
| Year High1 | 144.90 |
| Year Low1 | 127.65 |