| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.10% | +0.10 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.19 |
| Year High1 | 104.12 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | +0.10% | +0.10 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 107.43 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.19 |
| Year High1 | 104.12 |
| Year Low1 | 95.66 |