| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.98 | +0.21% | +0.25 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 119.98 |
| Last Close | 119.73 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.98 | +0.21% | +0.25 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 124.18 |
|---|---|
| Redemption Value | 119.98 |
| Last Close | 119.73 |
| Year High1 | 120.62 |
| Year Low1 | 110.24 |