| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.28% | +0.29 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 106.71 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.31 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.28% | +0.29 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 106.71 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.31 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |