| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | -0.09% | -0.10 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.92 |
| Year High1 | 110.88 |
| Year Low1 | 99.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | -0.09% | -0.10 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.92 |
| Year High1 | 110.88 |
| Year Low1 | 99.37 |