| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.22% | +0.25 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 116.12 |
| Year High1 | 116.99 |
| Year Low1 | 106.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.37 | +0.22% | +0.25 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 116.37 |
| Last Close | 116.12 |
| Year High1 | 116.99 |
| Year Low1 | 106.92 |