| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.42 | +0.46% | +0.63 |
| 04/02/2025, 16:00:15 | ||
| Issuer Price | 143.24 |
|---|---|
| Redemption Value | 136.42 |
| Last Close | 135.79 |
| Year High1 | 148.42 |
| Year Low1 | 129.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.42 | +0.46% | +0.63 |
| 04/02/2025, 16:00:15 | ||
| Issuer Price | 143.24 |
|---|---|
| Redemption Value | 136.42 |
| Last Close | 135.79 |
| Year High1 | 148.42 |
| Year Low1 | 129.64 |