| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.03% | -0.03 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.30 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | -0.03% | -0.03 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.30 |
| Year High1 | 114.62 |
| Year Low1 | 101.70 |