| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.09 | -0.02% | -0.03 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 136.73 |
|---|---|
| Redemption Value | 132.09 |
| Last Close | 132.12 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.09 | -0.02% | -0.03 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 136.73 |
|---|---|
| Redemption Value | 132.09 |
| Last Close | 132.12 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |