| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | +0.30% | +0.37 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.37 |
| Year High1 | 123.44 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | +0.30% | +0.37 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.37 |
| Year High1 | 123.44 |
| Year Low1 | 110.40 |