| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.59 | -0.37% | -0.45 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 121.59 |
| Last Close | 122.04 |
| Year High1 | 123.78 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.59 | -0.37% | -0.45 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 121.59 |
| Last Close | 122.04 |
| Year High1 | 123.78 |
| Year Low1 | 109.91 |