| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | -0.15% | -0.16 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.86 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | -0.15% | -0.16 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 103.70 |
| Last Close | 103.86 |
| Year High1 | 104.65 |
| Year Low1 | 95.66 |