| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.77% | +0.80 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 103.44 |
| Year High1 | 104.24 |
| Year Low1 | 90.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.77% | +0.80 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 104.24 |
| Last Close | 103.44 |
| Year High1 | 104.24 |
| Year Low1 | 90.92 |