| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | -0.15% | -0.16 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | -0.15% | -0.16 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.43 |
| Year High1 | - |
| Year Low1 | - |