| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | +0.71% | +0.85 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 125.90 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 120.15 |
| Year High1 | 121.00 |
| Year Low1 | 108.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | +0.71% | +0.85 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 125.90 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 120.15 |
| Year High1 | 121.00 |
| Year Low1 | 108.85 |