| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.85 | +0.64% | +0.86 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 138.89 |
|---|---|
| Redemption Value | 134.85 |
| Last Close | 133.99 |
| Year High1 | 144.10 |
| Year Low1 | 126.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.85 | +0.64% | +0.86 |
| 04/02/2025, 16:00:23 | ||
| Issuer Price | 138.89 |
|---|---|
| Redemption Value | 134.85 |
| Last Close | 133.99 |
| Year High1 | 144.10 |
| Year Low1 | 126.46 |