| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +0.25% | +0.35 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 142.58 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 137.40 |
| Year High1 | 138.24 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +0.25% | +0.35 |
| 05/07/2024, 16:00:09 | ||
| Issuer Price | 142.58 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 137.40 |
| Year High1 | 138.24 |
| Year Low1 | 128.20 |