| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.34 | +0.26% | +0.27 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 104.34 |
| Last Close | 104.07 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.34 | +0.26% | +0.27 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 104.34 |
| Last Close | 104.07 |
| Year High1 | 108.12 |
| Year Low1 | 99.84 |