| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.60% | -0.64 |
| 12/04/2024, 16:00:37 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.37 |
| Year High1 | 106.37 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.60% | -0.64 |
| 12/04/2024, 16:00:37 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.37 |
| Year High1 | 106.37 |
| Year Low1 | 97.24 |