| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | +0.25% | +0.31 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 123.55 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.24 |
| Year High1 | 124.35 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | +0.25% | +0.31 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 123.55 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.24 |
| Year High1 | 124.35 |
| Year Low1 | 103.55 |