| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.89 | -0.47% | -0.64 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 134.89 |
| Last Close | 135.53 |
| Year High1 | 140.02 |
| Year Low1 | 128.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.89 | -0.47% | -0.64 |
| 04/01/2025, 16:00:31 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 134.89 |
| Last Close | 135.53 |
| Year High1 | 140.02 |
| Year Low1 | 128.79 |