| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | +1.00% | +1.00 |
| 05/06/2024, 16:00:14 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 100.11 |
| Year High1 | 102.85 |
| Year Low1 | 91.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | +1.00% | +1.00 |
| 05/06/2024, 16:00:14 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 100.11 |
| Year High1 | 102.85 |
| Year Low1 | 91.12 |