| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.56 | -0.20% | -0.28 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 144.45 |
|---|---|
| Redemption Value | 139.56 |
| Last Close | 139.84 |
| Year High1 | 142.72 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.56 | -0.20% | -0.28 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 144.45 |
|---|---|
| Redemption Value | 139.56 |
| Last Close | 139.84 |
| Year High1 | 142.72 |
| Year Low1 | 124.28 |