| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.24 | +0.59% | +0.67 |
| 06/03/2024, 16:00:31 | ||
| Issuer Price | 118.80 |
|---|---|
| Redemption Value | 114.24 |
| Last Close | 113.57 |
| Year High1 | 115.92 |
| Year Low1 | 94.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.24 | +0.59% | +0.67 |
| 06/03/2024, 16:00:31 | ||
| Issuer Price | 118.80 |
|---|---|
| Redemption Value | 114.24 |
| Last Close | 113.57 |
| Year High1 | 115.92 |
| Year Low1 | 94.23 |