| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | +0.38% | +0.52 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 137.95 |
| Last Close | 137.43 |
| Year High1 | 140.39 |
| Year Low1 | 117.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.95 | +0.38% | +0.52 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 137.95 |
| Last Close | 137.43 |
| Year High1 | 140.39 |
| Year Low1 | 117.93 |