| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.68% | +0.74 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 115.66 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 109.41 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.68% | +0.74 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 115.66 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 109.41 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |