| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.26 | +0.09% | +0.11 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 131.08 |
|---|---|
| Redemption Value | 127.26 |
| Last Close | 127.15 |
| Year High1 | 132.37 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.26 | +0.09% | +0.11 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 131.08 |
|---|---|
| Redemption Value | 127.26 |
| Last Close | 127.15 |
| Year High1 | 132.37 |
| Year Low1 | 102.99 |