| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | +0.54% | +0.58 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 113.04 |
|---|---|
| Redemption Value | 108.69 |
| Last Close | 108.11 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.69 | +0.54% | +0.58 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 113.04 |
|---|---|
| Redemption Value | 108.69 |
| Last Close | 108.11 |
| Year High1 | 110.36 |
| Year Low1 | 93.62 |