| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.22% | +0.23 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.86 |
|---|---|
| Redemption Value | 104.72 |
| Last Close | 104.49 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.22% | +0.23 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.86 |
|---|---|
| Redemption Value | 104.72 |
| Last Close | 104.49 |
| Year High1 | 104.76 |
| Year Low1 | 98.48 |