| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.06 | +0.03% | +0.04 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 131.06 |
| Last Close | 131.02 |
| Year High1 | 131.08 |
| Year Low1 | 123.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.06 | +0.03% | +0.04 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 134.99 |
|---|---|
| Redemption Value | 131.06 |
| Last Close | 131.02 |
| Year High1 | 131.08 |
| Year Low1 | 123.48 |