| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | +0.98% | +1.13 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 122.75 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 115.77 |
| Year High1 | 116.90 |
| Year Low1 | 83.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | +0.98% | +1.13 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 122.75 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 115.77 |
| Year High1 | 116.90 |
| Year Low1 | 83.70 |