| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.17% | +0.22 |
| 06/10/2024, 16:00:20 | ||
| Issuer Price | 130.05 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 129.83 |
| Year High1 | 130.24 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.17% | +0.22 |
| 06/10/2024, 16:00:20 | ||
| Issuer Price | 130.05 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 129.83 |
| Year High1 | 130.24 |
| Year Low1 | 110.37 |