| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.57 | +0.69% | +0.88 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 133.71 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 127.69 |
| Year High1 | 137.46 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.57 | +0.69% | +0.88 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 133.71 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 127.69 |
| Year High1 | 137.46 |
| Year Low1 | 116.29 |