| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.02 | +0.92% | +1.19 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 136.52 |
|---|---|
| Redemption Value | 130.02 |
| Last Close | 128.83 |
| Year High1 | 130.02 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.02 | +0.92% | +1.19 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 136.52 |
|---|---|
| Redemption Value | 130.02 |
| Last Close | 128.83 |
| Year High1 | 130.02 |
| Year Low1 | 107.97 |