| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.39 | +0.89% | +1.13 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 128.39 |
| Last Close | 127.26 |
| Year High1 | 132.37 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.39 | +0.89% | +1.13 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 128.39 |
| Last Close | 127.26 |
| Year High1 | 132.37 |
| Year Low1 | 102.99 |