| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.68 | -0.07% | -0.10 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 153.14 |
|---|---|
| Redemption Value | 148.68 |
| Last Close | 148.78 |
| Year High1 | 152.00 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.68 | -0.07% | -0.10 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 153.14 |
|---|---|
| Redemption Value | 148.68 |
| Last Close | 148.78 |
| Year High1 | 152.00 |
| Year Low1 | 139.45 |