| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.04% | -0.05 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 121.50 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.44 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.39 | -0.04% | -0.05 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 121.50 |
|---|---|
| Redemption Value | 117.39 |
| Last Close | 117.44 |
| Year High1 | 118.44 |
| Year Low1 | 105.88 |