| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.78 | +0.27% | +0.36 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 142.57 |
|---|---|
| Redemption Value | 135.78 |
| Last Close | 135.42 |
| Year High1 | 136.18 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.78 | +0.27% | +0.36 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 142.57 |
|---|---|
| Redemption Value | 135.78 |
| Last Close | 135.42 |
| Year High1 | 136.18 |
| Year Low1 | 110.36 |