| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.66 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 113.40 |
| Year High1 | 113.60 |
| Year Low1 | 106.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.66 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 113.40 |
| Year High1 | 113.60 |
| Year Low1 | 106.20 |