| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.55 | +0.21% | +0.28 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 133.55 |
| Last Close | 133.27 |
| Year High1 | 135.80 |
| Year Low1 | 126.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.55 | +0.21% | +0.28 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 133.55 |
| Last Close | 133.27 |
| Year High1 | 135.80 |
| Year Low1 | 126.33 |