| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 139.20 |
| Last Close | 139.20 |
| Year High1 | 142.95 |
| Year Low1 | 136.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 139.20 |
| Last Close | 139.20 |
| Year High1 | 142.95 |
| Year Low1 | 136.55 |