| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.82 | -0.05% | -0.07 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 141.61 |
|---|---|
| Redemption Value | 136.82 |
| Last Close | 136.89 |
| Year High1 | 139.42 |
| Year Low1 | 125.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.82 | -0.05% | -0.07 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 141.61 |
|---|---|
| Redemption Value | 136.82 |
| Last Close | 136.89 |
| Year High1 | 139.42 |
| Year Low1 | 125.04 |