| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.23 | -0.06% | -0.07 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 118.23 |
| Last Close | 118.30 |
| Year High1 | 118.30 |
| Year Low1 | 94.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.23 | -0.06% | -0.07 |
| 06/07/2024, 16:00:16 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 118.23 |
| Last Close | 118.30 |
| Year High1 | 118.30 |
| Year Low1 | 94.00 |