| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | +0.37% | +0.44 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 121.15 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 117.75 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.19 | +0.37% | +0.44 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 121.15 |
|---|---|
| Redemption Value | 118.19 |
| Last Close | 117.75 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |