| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | -0.12% | -0.13 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 116.88 |
|---|---|
| Redemption Value | 112.38 |
| Last Close | 112.51 |
| Year High1 | 113.87 |
| Year Low1 | 104.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | -0.12% | -0.13 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 116.88 |
|---|---|
| Redemption Value | 112.38 |
| Last Close | 112.51 |
| Year High1 | 113.87 |
| Year Low1 | 104.79 |