| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | +0.22% | +0.24 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 107.84 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.08 | +0.22% | +0.24 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 107.84 |
| Year High1 | 111.37 |
| Year Low1 | 102.55 |