| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.50 | +0.28% | +0.30 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 106.50 |
| Last Close | 106.20 |
| Year High1 | 106.50 |
| Year Low1 | 91.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.50 | +0.28% | +0.30 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 106.50 |
| Last Close | 106.20 |
| Year High1 | 106.50 |
| Year Low1 | 91.34 |