| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.17% | +0.25 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 156.54 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 148.48 |
| Year High1 | 148.73 |
| Year Low1 | 129.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.17% | +0.25 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 156.54 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 148.48 |
| Year High1 | 148.73 |
| Year Low1 | 129.49 |