| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | -2.96% | -4.04 |
| 04/04/2025, 16:00:13 | ||
| Issuer Price | 138.86 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 136.29 |
| Year High1 | 148.42 |
| Year Low1 | 129.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | -2.96% | -4.04 |
| 04/04/2025, 16:00:13 | ||
| Issuer Price | 138.86 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 136.29 |
| Year High1 | 148.42 |
| Year Low1 | 129.64 |