| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.80 | +0.32% | +0.38 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 125.79 |
|---|---|
| Redemption Value | 119.80 |
| Last Close | 119.42 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.80 | +0.32% | +0.38 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 125.79 |
|---|---|
| Redemption Value | 119.80 |
| Last Close | 119.42 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |