| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.28 | +0.98% | +1.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 108.28 |
| Last Close | 107.23 |
| Year High1 | 108.28 |
| Year Low1 | 77.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.28 | +0.98% | +1.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 108.28 |
| Last Close | 107.23 |
| Year High1 | 108.28 |
| Year Low1 | 77.59 |