| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.11% | +0.11 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 104.57 |
| Last Close | 104.46 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.11% | +0.11 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 104.57 |
| Last Close | 104.46 |
| Year High1 | 108.36 |
| Year Low1 | 102.33 |