| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.53 | 0.00% | 0.00 |
| 11/04/2024, 16:00:28 | ||
| Issuer Price | 127.24 |
|---|---|
| Redemption Value | 123.53 |
| Last Close | 123.53 |
| Year High1 | 123.53 |
| Year Low1 | 121.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.53 | 0.00% | 0.00 |
| 11/04/2024, 16:00:28 | ||
| Issuer Price | 127.24 |
|---|---|
| Redemption Value | 123.53 |
| Last Close | 123.53 |
| Year High1 | 123.53 |
| Year Low1 | 121.00 |