| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | +0.87% | +1.04 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 119.57 |
| Year High1 | 120.61 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | +0.87% | +1.04 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 119.57 |
| Year High1 | 120.61 |
| Year Low1 | 101.46 |