| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.14 | +0.15% | +0.23 |
| 05/06/2024, 16:00:14 | ||
| Issuer Price | 153.89 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.53 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.14 | +0.15% | +0.23 |
| 05/06/2024, 16:00:14 | ||
| Issuer Price | 153.89 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.53 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |