| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | +0.19% | +0.21 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 111.97 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 111.76 |
| Year High1 | 112.63 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.97 | +0.19% | +0.21 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 111.97 |
|---|---|
| Redemption Value | 111.97 |
| Last Close | 111.76 |
| Year High1 | 112.63 |
| Year Low1 | 106.32 |