| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.26% | +0.28 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 107.81 |
| Year High1 | 108.46 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.09 | +0.26% | +0.28 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 108.09 |
| Last Close | 107.81 |
| Year High1 | 108.46 |
| Year Low1 | 99.15 |