| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | -0.30% | -0.35 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 121.03 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 118.43 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | -0.30% | -0.35 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 121.03 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 118.43 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |