| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | +0.16% | +0.17 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 103.92 |
| Year High1 | 104.26 |
| Year Low1 | 96.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | +0.16% | +0.17 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 103.92 |
| Year High1 | 104.26 |
| Year Low1 | 96.75 |