| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.10 | +0.72% | +0.87 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 128.21 |
|---|---|
| Redemption Value | 122.10 |
| Last Close | 121.23 |
| Year High1 | 122.10 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.10 | +0.72% | +0.87 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 128.21 |
|---|---|
| Redemption Value | 122.10 |
| Last Close | 121.23 |
| Year High1 | 122.10 |
| Year Low1 | 104.32 |