| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.50 | +0.13% | +0.13 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.50 |
| Last Close | 102.37 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.50 | +0.13% | +0.13 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 102.50 |
| Last Close | 102.37 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |