| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | -0.04% | -0.05 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.31 |
| Year High1 | 118.64 |
| Year Low1 | 107.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | -0.04% | -0.05 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 118.31 |
| Year High1 | 118.64 |
| Year Low1 | 107.51 |