| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | -0.17% | -0.19 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 109.04 |
| Year High1 | 110.85 |
| Year Low1 | 101.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | -0.17% | -0.19 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 109.04 |
| Year High1 | 110.85 |
| Year Low1 | 101.09 |