| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | +0.43% | +0.60 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 140.80 |
| Last Close | 140.20 |
| Year High1 | 145.70 |
| Year Low1 | 132.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | +0.43% | +0.60 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 140.80 |
| Last Close | 140.20 |
| Year High1 | 145.70 |
| Year Low1 | 132.70 |