| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.46 | -0.04% | -0.05 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 143.65 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.50 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.46 | -0.04% | -0.05 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 143.65 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.50 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |