| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.37 | +2.22% | +2.72 |
| 09/27/2024, 16:00:24 | ||
| Issuer Price | 125.37 |
|---|---|
| Redemption Value | 125.37 |
| Last Close | 122.65 |
| Year High1 | 125.37 |
| Year Low1 | 102.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.37 | +2.22% | +2.72 |
| 09/27/2024, 16:00:24 | ||
| Issuer Price | 125.37 |
|---|---|
| Redemption Value | 125.37 |
| Last Close | 122.65 |
| Year High1 | 125.37 |
| Year Low1 | 102.58 |