| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.72% | +1.02 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 150.41 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.23 |
| Year High1 | 156.95 |
| Year Low1 | 130.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.72% | +1.02 |
| 04/02/2025, 16:00:27 | ||
| Issuer Price | 150.41 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.23 |
| Year High1 | 156.95 |
| Year Low1 | 130.20 |