| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.63% | +0.73 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.11 |
| Year High1 | 123.10 |
| Year Low1 | 106.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.63% | +0.73 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.11 |
| Year High1 | 123.10 |
| Year Low1 | 106.75 |