| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.00 | +1.24% | +1.60 |
| 04/02/2025, 16:00:13 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 131.00 |
| Last Close | 129.40 |
| Year High1 | 135.10 |
| Year Low1 | 106.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.00 | +1.24% | +1.60 |
| 04/02/2025, 16:00:13 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 131.00 |
| Last Close | 129.40 |
| Year High1 | 135.10 |
| Year Low1 | 106.48 |