| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | -2.08% | -2.96 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 146.38 |
|---|---|
| Redemption Value | 139.41 |
| Last Close | 142.37 |
| Year High1 | 150.47 |
| Year Low1 | 118.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | -2.08% | -2.96 |
| 04/01/2025, 16:00:26 | ||
| Issuer Price | 146.38 |
|---|---|
| Redemption Value | 139.41 |
| Last Close | 142.37 |
| Year High1 | 150.47 |
| Year Low1 | 118.54 |