| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.19 | -0.07% | -0.08 |
| 06/12/2024, 16:00:30 | ||
| Issuer Price | 118.85 |
|---|---|
| Redemption Value | 113.19 |
| Last Close | 113.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.19 | -0.07% | -0.08 |
| 06/12/2024, 16:00:30 | ||
| Issuer Price | 118.85 |
|---|---|
| Redemption Value | 113.19 |
| Last Close | 113.27 |
| Year High1 | - |
| Year Low1 | - |