| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | -0.05% | -0.06 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 111.50 |
| Year High1 | 111.50 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | -0.05% | -0.06 |
| 12/04/2024, 16:00:25 | ||
| Issuer Price | 114.23 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 111.50 |
| Year High1 | 111.50 |
| Year Low1 | 105.39 |