| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.90 | +0.13% | +0.19 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 153.65 |
|---|---|
| Redemption Value | 149.53 |
| Last Close | 149.34 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.90 | +0.13% | +0.19 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 153.65 |
|---|---|
| Redemption Value | 149.53 |
| Last Close | 149.34 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |