| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.23% | -0.25 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.60 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.23% | -0.25 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 108.35 |
| Last Close | 108.60 |
| Year High1 | 110.95 |
| Year Low1 | 105.55 |