| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.13% | +0.13 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.22 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 103.97 |
| Year High1 | 104.52 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.13% | +0.13 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.22 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 103.97 |
| Year High1 | 104.52 |
| Year Low1 | 98.24 |