| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.06 | -0.51% | -0.58 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 112.06 |
| Last Close | 112.64 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.06 | -0.51% | -0.58 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 116.55 |
|---|---|
| Redemption Value | 112.06 |
| Last Close | 112.64 |
| Year High1 | 114.93 |
| Year Low1 | 105.13 |