| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.30 | +0.21% | +0.23 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 111.30 |
| Last Close | 111.07 |
| Year High1 | 111.49 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.30 | +0.21% | +0.23 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 114.64 |
|---|---|
| Redemption Value | 111.30 |
| Last Close | 111.07 |
| Year High1 | 111.49 |
| Year Low1 | 100.61 |