| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.96 | +2.09% | +3.05 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 148.96 |
|---|---|
| Redemption Value | 148.96 |
| Last Close | 145.91 |
| Year High1 | 167.59 |
| Year Low1 | 98.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.96 | +2.09% | +3.05 |
| 12/04/2024, 16:00:35 | ||
| Issuer Price | 148.96 |
|---|---|
| Redemption Value | 148.96 |
| Last Close | 145.91 |
| Year High1 | 167.59 |
| Year Low1 | 98.02 |