| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.60% | +0.67 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 122.65 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 110.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.60% | +0.67 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 122.65 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 110.83 |
| Year High1 | - |
| Year Low1 | - |