| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.07% | -0.08 |
| 05/02/2024, 16:00:11 | ||
| Issuer Price | 120.36 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.37 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.07% | -0.08 |
| 05/02/2024, 16:00:11 | ||
| Issuer Price | 120.36 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.37 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |