| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | +0.54% | +0.78 |
| 04/02/2025, 16:00:17 | ||
| Issuer Price | 153.24 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 145.16 |
| Year High1 | 152.11 |
| Year Low1 | 130.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | +0.54% | +0.78 |
| 04/02/2025, 16:00:17 | ||
| Issuer Price | 153.24 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 145.16 |
| Year High1 | 152.11 |
| Year Low1 | 130.28 |