| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -0.01% | -0.01 |
| 11/04/2024, 16:00:35 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 109.46 |
| Year High1 | 109.46 |
| Year Low1 | 107.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.45 | -0.01% | -0.01 |
| 11/04/2024, 16:00:35 | ||
| Issuer Price | 112.75 |
|---|---|
| Redemption Value | 109.46 |
| Last Close | 109.46 |
| Year High1 | 109.46 |
| Year Low1 | 107.12 |