| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.36% | +0.39 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.24 |
| Year High1 | 110.59 |
| Year Low1 | 99.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.36% | +0.39 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.24 |
| Year High1 | 110.59 |
| Year Low1 | 99.76 |