| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | +0.17% | +0.21 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 120.73 |
| Year High1 | 122.05 |
| Year Low1 | 109.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | +0.17% | +0.21 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 120.73 |
| Year High1 | 122.05 |
| Year Low1 | 109.67 |