| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.48% | +0.52 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 108.97 |
| Year High1 | 111.14 |
| Year Low1 | 97.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.48% | +0.52 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 108.97 |
| Year High1 | 111.14 |
| Year Low1 | 97.44 |