| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.33 | +0.37% | +0.50 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 148.90 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.80 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.33 | +0.37% | +0.50 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 148.90 |
|---|---|
| Redemption Value | 135.30 |
| Last Close | 134.80 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |