| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.06 | +0.41% | +0.53 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 131.06 |
|---|---|
| Redemption Value | 131.06 |
| Last Close | 130.53 |
| Year High1 | 134.40 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.06 | +0.41% | +0.53 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 131.06 |
|---|---|
| Redemption Value | 131.06 |
| Last Close | 130.53 |
| Year High1 | 134.40 |
| Year Low1 | 117.67 |