| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | -0.09% | -0.09 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 106.95 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.90 |
| Year High1 | 105.13 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | -0.09% | -0.09 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 106.95 |
|---|---|
| Redemption Value | 104.81 |
| Last Close | 104.90 |
| Year High1 | 105.13 |
| Year Low1 | 98.34 |