| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.74 | +0.32% | +0.44 |
| 06/04/2024, 16:00:22 | ||
| Issuer Price | 144.63 |
|---|---|
| Redemption Value | 137.74 |
| Last Close | 137.30 |
| Year High1 | 138.72 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.74 | +0.32% | +0.44 |
| 06/04/2024, 16:00:22 | ||
| Issuer Price | 144.63 |
|---|---|
| Redemption Value | 137.74 |
| Last Close | 137.30 |
| Year High1 | 138.72 |
| Year Low1 | 110.36 |