| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.37% | +0.50 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 143.00 |
|---|---|
| Redemption Value | 136.10 |
| Last Close | 135.60 |
| Year High1 | 136.10 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.37% | +0.50 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 143.00 |
|---|---|
| Redemption Value | 136.10 |
| Last Close | 135.60 |
| Year High1 | 136.10 |
| Year Low1 | 121.10 |