| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.08 | +0.14% | +0.17 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 122.08 |
| Last Close | 121.91 |
| Year High1 | 122.91 |
| Year Low1 | 115.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.08 | +0.14% | +0.17 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 122.08 |
| Last Close | 121.91 |
| Year High1 | 122.91 |
| Year Low1 | 115.03 |