| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | +0.13% | +0.16 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.38 |
| Year High1 | 123.44 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | +0.13% | +0.16 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.38 |
| Year High1 | 123.44 |
| Year Low1 | 110.40 |