| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -0.02% | -0.02 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 115.94 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 112.04 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -0.02% | -0.02 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 115.94 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 112.04 |
| Year High1 | 113.35 |
| Year Low1 | 100.57 |