| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.91 | -1.33% | -1.97 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 145.91 |
|---|---|
| Redemption Value | 145.91 |
| Last Close | 147.88 |
| Year High1 | 167.59 |
| Year Low1 | 98.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.91 | -1.33% | -1.97 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 145.91 |
|---|---|
| Redemption Value | 145.91 |
| Last Close | 147.88 |
| Year High1 | 167.59 |
| Year Low1 | 98.02 |