| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.13% | +0.17 |
| 04/02/2025, 16:00:20 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.12 |
| Year High1 | 131.53 |
| Year Low1 | 125.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.13% | +0.17 |
| 04/02/2025, 16:00:20 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.12 |
| Year High1 | 131.53 |
| Year Low1 | 125.66 |