| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.32 | +0.27% | +0.30 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 112.32 |
| Last Close | 112.02 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.32 | +0.27% | +0.30 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 112.32 |
| Last Close | 112.02 |
| Year High1 | 112.56 |
| Year Low1 | 90.23 |