| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | -0.23% | -0.28 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 128.37 |
|---|---|
| Redemption Value | 124.02 |
| Last Close | 124.30 |
| Year High1 | 125.23 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | -0.23% | -0.28 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 128.37 |
|---|---|
| Redemption Value | 124.02 |
| Last Close | 124.30 |
| Year High1 | 125.23 |
| Year Low1 | 114.39 |