| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | -0.15% | -0.22 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 152.91 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 148.68 |
| Year High1 | 152.00 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | -0.15% | -0.22 |
| 12/04/2024, 16:00:26 | ||
| Issuer Price | 152.91 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 148.68 |
| Year High1 | 152.00 |
| Year Low1 | 139.45 |