| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.89 | +0.04% | +0.05 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 112.89 |
| Last Close | 112.84 |
| Year High1 | 112.89 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.89 | +0.04% | +0.05 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 112.89 |
| Last Close | 112.84 |
| Year High1 | 112.89 |
| Year Low1 | 102.93 |