| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.66 | -0.62% | -0.81 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 130.66 |
|---|---|
| Redemption Value | 130.66 |
| Last Close | 131.47 |
| Year High1 | 135.03 |
| Year Low1 | 111.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.66 | -0.62% | -0.81 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 130.66 |
|---|---|
| Redemption Value | 130.66 |
| Last Close | 131.47 |
| Year High1 | 135.03 |
| Year Low1 | 111.57 |