| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | +2.74% | +3.55 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 133.19 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 129.64 |
| Year High1 | 133.19 |
| Year Low1 | 98.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | +2.74% | +3.55 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 133.19 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 129.64 |
| Year High1 | 133.19 |
| Year Low1 | 98.02 |