| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +1.16% | +1.20 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 104.22 |
| Last Close | 103.02 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +1.16% | +1.20 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 104.22 |
| Last Close | 103.02 |
| Year High1 | 108.20 |
| Year Low1 | 93.07 |