| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | -0.09% | -0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 134.32 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.17 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | -0.09% | -0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 134.32 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.17 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |