| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.81 | +0.02% | +0.03 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 130.01 |
|---|---|
| Redemption Value | 123.81 |
| Last Close | 123.78 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.81 | +0.02% | +0.03 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 130.01 |
|---|---|
| Redemption Value | 123.81 |
| Last Close | 123.78 |
| Year High1 | 135.96 |
| Year Low1 | 116.52 |