| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.04% | -0.05 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 134.26 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.40 |
| Year High1 | 131.08 |
| Year Low1 | 123.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.04% | -0.05 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 134.26 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.40 |
| Year High1 | 131.08 |
| Year Low1 | 123.48 |