| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | +1.03% | +1.51 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 146.95 |
| Year High1 | 148.46 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | +1.03% | +1.51 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 146.95 |
| Year High1 | 148.46 |
| Year Low1 | 125.22 |