| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.56 | +0.13% | +0.15 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.40 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.56 | +0.13% | +0.15 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.40 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |