| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.29 | +0.37% | +0.41 |
| 06/03/2024, 16:00:30 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 111.29 |
| Last Close | 110.88 |
| Year High1 | 112.42 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.29 | +0.37% | +0.41 |
| 06/03/2024, 16:00:30 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 111.29 |
| Last Close | 110.88 |
| Year High1 | 112.42 |
| Year Low1 | 97.63 |