| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.11 | -0.18% | -0.22 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 123.88 |
|---|---|
| Redemption Value | 119.11 |
| Last Close | 119.33 |
| Year High1 | 119.96 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.11 | -0.18% | -0.22 |
| 07/02/2024, 16:00:17 | ||
| Issuer Price | 123.88 |
|---|---|
| Redemption Value | 119.11 |
| Last Close | 119.33 |
| Year High1 | 119.96 |
| Year Low1 | 92.54 |