| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.72% | +0.75 |
| 12/03/2024, 16:00:28 | ||
| Issuer Price | 110.06 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.72% | +0.75 |
| 12/03/2024, 16:00:28 | ||
| Issuer Price | 110.06 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.07 |
| Year High1 | - |
| Year Low1 | - |