| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.74 | -0.38% | -0.56 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 149.38 |
|---|---|
| Redemption Value | 145.74 |
| Last Close | 146.30 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.74 | -0.38% | -0.56 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 149.38 |
|---|---|
| Redemption Value | 145.74 |
| Last Close | 146.30 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |