| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.35% | +0.42 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 122.13 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 121.71 |
| Year High1 | 125.68 |
| Year Low1 | 104.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.35% | +0.42 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 122.13 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 121.71 |
| Year High1 | 125.68 |
| Year Low1 | 104.66 |