| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.58 | +0.05% | +0.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 134.22 |
|---|---|
| Redemption Value | 131.58 |
| Last Close | 131.51 |
| Year High1 | 131.58 |
| Year Low1 | 127.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.58 | +0.05% | +0.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 134.22 |
|---|---|
| Redemption Value | 131.58 |
| Last Close | 131.51 |
| Year High1 | 131.58 |
| Year Low1 | 127.88 |