| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | -0.04% | -0.05 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.60 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | -0.04% | -0.05 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.60 |
| Year High1 | 113.00 |
| Year Low1 | 109.30 |