| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | -0.01% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.55 |
| Year High1 | 132.10 |
| Year Low1 | 121.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | -0.01% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.55 |
| Year High1 | 132.10 |
| Year Low1 | 121.11 |