| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.44 | +0.27% | +0.32 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 123.45 |
|---|---|
| Redemption Value | 120.44 |
| Last Close | 120.12 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.44 | +0.27% | +0.32 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 123.45 |
|---|---|
| Redemption Value | 120.44 |
| Last Close | 120.12 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |