| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.71 | +0.39% | +0.41 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 109.91 |
|---|---|
| Redemption Value | 106.71 |
| Last Close | 106.30 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.71 | +0.39% | +0.41 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 109.91 |
|---|---|
| Redemption Value | 106.71 |
| Last Close | 106.30 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |