| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 116.95 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.34 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.18% | +0.20 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 116.95 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.34 |
| Year High1 | 113.88 |
| Year Low1 | 106.02 |