| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | -0.03% | -0.03 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 110.13 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.95 |
| Year High1 | 106.98 |
| Year Low1 | 99.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | -0.03% | -0.03 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 110.13 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.95 |
| Year High1 | 106.98 |
| Year Low1 | 99.99 |