| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | +1.07% | +1.27 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 124.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 118.68 |
| Year High1 | 118.68 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | +1.07% | +1.27 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 124.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 118.68 |
| Year High1 | 118.68 |
| Year Low1 | 103.40 |