| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.35% | -0.35 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.60 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -0.35% | -0.35 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.25 |
| Last Close | 100.60 |
| Year High1 | 102.00 |
| Year Low1 | 96.45 |