| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.49 | +0.39% | +0.53 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 141.27 |
|---|---|
| Redemption Value | 136.49 |
| Last Close | 135.96 |
| Year High1 | 140.32 |
| Year Low1 | 127.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.49 | +0.39% | +0.53 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 141.27 |
|---|---|
| Redemption Value | 136.49 |
| Last Close | 135.96 |
| Year High1 | 140.32 |
| Year Low1 | 127.28 |