| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.60 | +0.01% | +0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 148.94 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 144.59 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.60 | +0.01% | +0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 148.94 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 144.59 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |