| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.70 | +0.43% | +0.60 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 144.93 |
|---|---|
| Redemption Value | 140.70 |
| Last Close | 140.10 |
| Year High1 | 145.37 |
| Year Low1 | 132.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.70 | +0.43% | +0.60 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 144.93 |
|---|---|
| Redemption Value | 140.70 |
| Last Close | 140.10 |
| Year High1 | 145.37 |
| Year Low1 | 132.76 |