| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | -0.49% | -0.55 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 111.75 |
| Year High1 | 113.09 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | -0.49% | -0.55 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 111.75 |
| Year High1 | 113.09 |
| Year Low1 | 98.24 |