| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.09% | -0.09 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.41 |
| Year High1 | 102.50 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.09% | -0.09 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 102.82 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.41 |
| Year High1 | 102.50 |
| Year Low1 | 95.41 |