| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | +0.17% | +0.18 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.11 |
| Year High1 | 108.29 |
| Year Low1 | 102.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.29 | +0.17% | +0.18 |
| 12/03/2024, 16:00:23 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 108.29 |
| Last Close | 108.11 |
| Year High1 | 108.29 |
| Year Low1 | 102.50 |