| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.24 | +0.44% | +0.53 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 121.24 |
| Last Close | 120.71 |
| Year High1 | 124.35 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.24 | +0.44% | +0.53 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 121.24 |
| Last Close | 120.71 |
| Year High1 | 124.35 |
| Year Low1 | 103.55 |