| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.10% | +0.10 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.83 |
| Year High1 | 105.78 |
| Year Low1 | 97.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.10% | +0.10 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.83 |
| Year High1 | 105.78 |
| Year Low1 | 97.18 |