| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.19 | +1.03% | +1.24 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 121.19 |
| Last Close | 119.95 |
| Year High1 | 121.19 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.19 | +1.03% | +1.24 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 121.19 |
| Last Close | 119.95 |
| Year High1 | 121.19 |
| Year Low1 | 103.40 |