| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.14% | +0.18 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 133.80 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.73 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.14% | +0.18 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 133.80 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.73 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |