| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.14% | -0.15 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.95 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.14% | -0.15 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.95 |
| Year High1 | 106.13 |
| Year Low1 | 100.97 |