| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | -0.61% | -0.81 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 132.93 |
| Year High1 | 136.43 |
| Year Low1 | 111.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | -0.61% | -0.81 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 132.93 |
| Year High1 | 136.43 |
| Year Low1 | 111.77 |