| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.96 | -0.21% | -0.22 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.18 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.96 | -0.21% | -0.22 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 104.96 |
| Last Close | 105.18 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |