| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | -0.20% | -0.24 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 119.59 |
| Year High1 | 122.27 |
| Year Low1 | 106.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | -0.20% | -0.24 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 119.59 |
| Year High1 | 122.27 |
| Year Low1 | 106.77 |