| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.55 | +0.33% | +0.36 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 110.55 |
| Last Close | 110.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.55 | +0.33% | +0.36 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 114.42 |
|---|---|
| Redemption Value | 110.55 |
| Last Close | 110.19 |
| Year High1 | - |
| Year Low1 | - |