| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.83 | +0.18% | +0.20 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 109.83 |
| Last Close | 109.63 |
| Year High1 | 110.55 |
| Year Low1 | 102.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.83 | +0.18% | +0.20 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 109.83 |
| Last Close | 109.63 |
| Year High1 | 110.55 |
| Year Low1 | 102.91 |