| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.25% | +0.32 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.70 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.25% | +0.32 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.70 |
| Year High1 | 127.94 |
| Year Low1 | 114.93 |