| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.45 | -0.72% | -0.93 |
| 03/10/2025, 16:00:19 | ||
| Issuer Price | 128.45 |
|---|---|
| Redemption Value | 128.45 |
| Last Close | 129.38 |
| Year High1 | 134.43 |
| Year Low1 | 120.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.45 | -0.72% | -0.93 |
| 03/10/2025, 16:00:19 | ||
| Issuer Price | 128.45 |
|---|---|
| Redemption Value | 128.45 |
| Last Close | 129.38 |
| Year High1 | 134.43 |
| Year Low1 | 120.75 |