| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 110.95 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 110.95 |
| Year High1 | 111.47 |
| Year Low1 | 103.78 |