| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.00 | -0.29% | -0.40 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 137.00 |
| Last Close | 137.40 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.00 | -0.29% | -0.40 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 137.00 |
| Last Close | 137.40 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |