| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.74 | -0.68% | -0.87 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 131.57 |
|---|---|
| Redemption Value | 127.74 |
| Last Close | 128.61 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.74 | -0.68% | -0.87 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 131.57 |
|---|---|
| Redemption Value | 127.74 |
| Last Close | 128.61 |
| Year High1 | 130.04 |
| Year Low1 | 113.99 |