| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | -0.10% | -0.11 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 114.92 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | -0.10% | -0.11 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 114.92 |
| Year High1 | 117.12 |
| Year Low1 | 105.32 |