| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.62 | +0.49% | +0.54 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 110.62 |
| Last Close | 110.08 |
| Year High1 | 111.04 |
| Year Low1 | 100.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.62 | +0.49% | +0.54 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 110.62 |
| Last Close | 110.08 |
| Year High1 | 111.04 |
| Year Low1 | 100.58 |