| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.45 | +0.34% | +0.40 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 117.05 |
| Year High1 | 120.97 |
| Year Low1 | 101.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.45 | +0.34% | +0.40 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 117.05 |
| Year High1 | 120.97 |
| Year Low1 | 101.66 |