| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.94 | -0.30% | -0.35 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 115.25 |
| Year High1 | 115.85 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.94 | -0.30% | -0.35 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 118.40 |
|---|---|
| Redemption Value | 114.90 |
| Last Close | 115.25 |
| Year High1 | 115.85 |
| Year Low1 | 108.45 |