| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.65 | +0.03% | +0.03 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 123.54 |
|---|---|
| Redemption Value | 117.65 |
| Last Close | 117.62 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.65 | +0.03% | +0.03 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 123.54 |
|---|---|
| Redemption Value | 117.65 |
| Last Close | 117.62 |
| Year High1 | 129.55 |
| Year Low1 | 110.72 |