| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.03 | +0.41% | +0.50 |
| 05/07/2024, 16:00:11 | ||
| Issuer Price | 121.03 |
|---|---|
| Redemption Value | 121.03 |
| Last Close | 120.53 |
| Year High1 | 123.35 |
| Year Low1 | 107.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.03 | +0.41% | +0.50 |
| 05/07/2024, 16:00:11 | ||
| Issuer Price | 121.03 |
|---|---|
| Redemption Value | 121.03 |
| Last Close | 120.53 |
| Year High1 | 123.35 |
| Year Low1 | 107.14 |