| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.78% | -0.92 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 118.56 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.78% | -0.92 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 118.56 |
| Year High1 | 121.41 |
| Year Low1 | 103.67 |