| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.10 | -0.51% | -0.76 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 155.51 |
|---|---|
| Redemption Value | 148.10 |
| Last Close | 148.86 |
| Year High1 | 149.85 |
| Year Low1 | 137.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.10 | -0.51% | -0.76 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 155.51 |
|---|---|
| Redemption Value | 148.10 |
| Last Close | 148.86 |
| Year High1 | 149.85 |
| Year Low1 | 137.43 |