| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | +0.23% | +0.24 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 104.94 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.18 | +0.23% | +0.24 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 105.18 |
| Last Close | 104.94 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |