| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.32% | -0.39 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.33 |
| Year High1 | 122.56 |
| Year Low1 | 112.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.32% | -0.39 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 123.36 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.33 |
| Year High1 | 122.56 |
| Year Low1 | 112.02 |