| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.40 | +0.19% | +0.23 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 124.32 |
|---|---|
| Redemption Value | 118.40 |
| Last Close | 118.17 |
| Year High1 | 119.38 |
| Year Low1 | 107.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.40 | +0.19% | +0.23 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 124.32 |
|---|---|
| Redemption Value | 118.40 |
| Last Close | 118.17 |
| Year High1 | 119.38 |
| Year Low1 | 107.79 |