| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.82% | +0.86 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 105.51 |
| Year High1 | 106.37 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.82% | +0.86 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 105.51 |
| Year High1 | 106.37 |
| Year Low1 | 97.24 |