| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | +1.09% | +1.13 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 103.84 |
| Year High1 | 104.97 |
| Year Low1 | 85.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | +1.09% | +1.13 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 103.84 |
| Year High1 | 104.97 |
| Year Low1 | 85.01 |