| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.22 | -0.28% | -0.34 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 120.22 |
| Last Close | 120.56 |
| Year High1 | 122.46 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.22 | -0.28% | -0.34 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 120.22 |
| Last Close | 120.56 |
| Year High1 | 122.46 |
| Year Low1 | 109.76 |