| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.91 | -0.25% | -0.34 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 139.98 |
|---|---|
| Redemption Value | 135.91 |
| Last Close | 136.25 |
| Year High1 | 139.82 |
| Year Low1 | 125.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.91 | -0.25% | -0.34 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 139.98 |
|---|---|
| Redemption Value | 135.91 |
| Last Close | 136.25 |
| Year High1 | 139.82 |
| Year Low1 | 125.14 |