| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.71 | +0.93% | +1.19 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 136.20 |
|---|---|
| Redemption Value | 129.71 |
| Last Close | 128.52 |
| Year High1 | 129.71 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.71 | +0.93% | +1.19 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 136.20 |
|---|---|
| Redemption Value | 129.71 |
| Last Close | 128.52 |
| Year High1 | 129.71 |
| Year Low1 | 107.71 |