| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.64 | -0.58% | -0.83 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 147.63 |
|---|---|
| Redemption Value | 142.64 |
| Last Close | 143.47 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.64 | -0.58% | -0.83 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 147.63 |
|---|---|
| Redemption Value | 142.64 |
| Last Close | 143.47 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |