| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | -0.07% | -0.07 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 105.76 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.57 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | -0.07% | -0.07 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 105.76 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.57 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |