| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | -0.09% | -0.11 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 128.79 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.37 |
| Year High1 | 126.37 |
| Year Low1 | 121.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | -0.09% | -0.11 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 128.79 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.37 |
| Year High1 | 126.37 |
| Year Low1 | 121.78 |