| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.32 | +0.20% | +0.30 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 152.03 |
|---|---|
| Redemption Value | 148.32 |
| Last Close | 148.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.32 | +0.20% | +0.30 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 152.03 |
|---|---|
| Redemption Value | 148.32 |
| Last Close | 148.02 |
| Year High1 | - |
| Year Low1 | - |