| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | -1.35% | -1.81 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 137.86 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 134.37 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | -1.35% | -1.81 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 137.86 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 134.37 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |