| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | +0.67% | +0.74 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 111.17 |
| Year High1 | 111.91 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.91 | +0.67% | +0.74 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 111.91 |
| Last Close | 111.17 |
| Year High1 | 111.91 |
| Year Low1 | 97.63 |