| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.99 | +0.13% | +0.18 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 144.89 |
|---|---|
| Redemption Value | 137.99 |
| Last Close | 137.81 |
| Year High1 | 146.07 |
| Year Low1 | 128.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.99 | +0.13% | +0.18 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 144.89 |
|---|---|
| Redemption Value | 137.99 |
| Last Close | 137.81 |
| Year High1 | 146.07 |
| Year Low1 | 128.38 |