| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.64 | -0.22% | -0.30 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 136.64 |
| Last Close | 136.94 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.64 | -0.22% | -0.30 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 136.64 |
| Last Close | 136.94 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |