| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.07 | +0.22% | +0.32 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 145.07 |
| Last Close | 144.75 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.07 | +0.22% | +0.32 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 145.07 |
| Last Close | 144.75 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |