| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.69 | -0.37% | -0.53 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 148.78 |
|---|---|
| Redemption Value | 141.69 |
| Last Close | 142.22 |
| Year High1 | 150.44 |
| Year Low1 | 117.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.69 | -0.37% | -0.53 |
| 05/06/2024, 16:00:09 | ||
| Issuer Price | 148.78 |
|---|---|
| Redemption Value | 141.69 |
| Last Close | 142.22 |
| Year High1 | 150.44 |
| Year Low1 | 117.49 |