| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.27% | +0.30 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.20 |
| Year High1 | 111.50 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.27% | +0.30 |
| 12/03/2024, 16:00:16 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.20 |
| Year High1 | 111.50 |
| Year Low1 | 105.39 |