| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.20% | +0.25 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.90 |
| Year High1 | 127.23 |
| Year Low1 | 114.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.20% | +0.25 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.90 |
| Year High1 | 127.23 |
| Year Low1 | 114.45 |