| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.58 | +0.14% | +0.20 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 147.61 |
|---|---|
| Redemption Value | 140.58 |
| Last Close | 140.38 |
| Year High1 | 152.48 |
| Year Low1 | 127.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.58 | +0.14% | +0.20 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 147.61 |
|---|---|
| Redemption Value | 140.58 |
| Last Close | 140.38 |
| Year High1 | 152.48 |
| Year Low1 | 127.96 |