| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | +0.32% | +0.39 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.05 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | +0.32% | +0.39 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.05 |
| Year High1 | 124.09 |
| Year Low1 | 105.96 |