| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.93 | +0.28% | +0.40 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 152.17 |
|---|---|
| Redemption Value | 144.93 |
| Last Close | 144.53 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.93 | +0.28% | +0.40 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 152.17 |
|---|---|
| Redemption Value | 144.93 |
| Last Close | 144.53 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |