| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.03% | +0.04 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 127.66 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.91 |
| Year High1 | 123.97 |
| Year Low1 | 116.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.03% | +0.04 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 127.66 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.91 |
| Year High1 | 123.97 |
| Year Low1 | 116.79 |