| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | +0.05% | +0.06 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.10 |
| Year High1 | 119.16 |
| Year Low1 | 114.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | +0.05% | +0.06 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 119.76 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.10 |
| Year High1 | 119.16 |
| Year Low1 | 114.61 |