| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.63 | -0.11% | -0.16 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 150.29 |
|---|---|
| Redemption Value | 146.63 |
| Last Close | 146.79 |
| Year High1 | 147.21 |
| Year Low1 | 137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.63 | -0.11% | -0.16 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 150.29 |
|---|---|
| Redemption Value | 146.63 |
| Last Close | 146.79 |
| Year High1 | 147.21 |
| Year Low1 | 137.16 |