| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.98 | -2.00% | -2.86 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 145.58 |
|---|---|
| Redemption Value | 139.98 |
| Last Close | 142.84 |
| Year High1 | 147.82 |
| Year Low1 | 117.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.98 | -2.00% | -2.86 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 145.58 |
|---|---|
| Redemption Value | 139.98 |
| Last Close | 142.84 |
| Year High1 | 147.82 |
| Year Low1 | 117.87 |