| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | +1.09% | +1.25 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 114.85 |
| Year High1 | 116.10 |
| Year Low1 | 92.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | +1.09% | +1.25 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 114.85 |
| Year High1 | 116.10 |
| Year Low1 | 92.95 |