| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | -0.02% | -0.02 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.35 |
| Year High1 | 105.56 |
| Year Low1 | 98.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.33 | -0.02% | -0.02 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 105.33 |
| Last Close | 105.35 |
| Year High1 | 105.56 |
| Year Low1 | 98.21 |