| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.62 | +0.09% | +0.12 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 131.45 |
|---|---|
| Redemption Value | 127.62 |
| Last Close | 127.50 |
| Year High1 | 132.74 |
| Year Low1 | 104.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.62 | +0.09% | +0.12 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 131.45 |
|---|---|
| Redemption Value | 127.62 |
| Last Close | 127.50 |
| Year High1 | 132.74 |
| Year Low1 | 104.26 |