| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | +0.23% | +0.27 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 121.63 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.39 |
| Year High1 | 120.90 |
| Year Low1 | 111.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | +0.23% | +0.27 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 121.63 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.39 |
| Year High1 | 120.90 |
| Year Low1 | 111.97 |