| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.19% | +0.20 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.67 |
| Year High1 | 111.55 |
| Year Low1 | 103.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.19% | +0.20 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.67 |
| Year High1 | 111.55 |
| Year Low1 | 103.20 |