| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | -0.44% | -0.53 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 121.24 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.71 | -0.44% | -0.53 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 120.71 |
| Last Close | 121.24 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |