| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.67 | +0.44% | +0.52 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 118.67 |
| Last Close | 118.15 |
| Year High1 | 118.67 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.67 | +0.44% | +0.52 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 118.67 |
| Last Close | 118.15 |
| Year High1 | 118.67 |
| Year Low1 | 98.35 |