| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | 0.00% | 0.00 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.25 |
| Year High1 | 124.18 |
| Year Low1 | 118.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.25 | 0.00% | 0.00 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 118.25 |
| Last Close | 118.25 |
| Year High1 | 124.18 |
| Year Low1 | 118.25 |