| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.55 | +0.34% | +0.49 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 149.68 |
|---|---|
| Redemption Value | 142.55 |
| Last Close | 142.06 |
| Year High1 | 150.44 |
| Year Low1 | 117.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.55 | +0.34% | +0.49 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 149.68 |
|---|---|
| Redemption Value | 142.55 |
| Last Close | 142.06 |
| Year High1 | 150.44 |
| Year Low1 | 117.49 |