| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | +0.92% | +1.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 120.99 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 114.18 |
| Year High1 | 115.23 |
| Year Low1 | 95.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | +0.92% | +1.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 120.99 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 114.18 |
| Year High1 | 115.23 |
| Year Low1 | 95.69 |