| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | +0.25% | +0.28 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 118.53 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.70 |
| Year High1 | 114.70 |
| Year Low1 | 94.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | +0.25% | +0.28 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 118.53 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.70 |
| Year High1 | 114.70 |
| Year Low1 | 94.23 |