| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.41 | +0.14% | +0.20 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 151.83 |
|---|---|
| Redemption Value | 147.41 |
| Last Close | 147.21 |
| Year High1 | 147.57 |
| Year Low1 | 129.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.41 | +0.14% | +0.20 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 151.83 |
|---|---|
| Redemption Value | 147.41 |
| Last Close | 147.21 |
| Year High1 | 147.57 |
| Year Low1 | 129.34 |