| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.89 | +0.02% | +0.02 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 106.87 |
| Year High1 | 106.89 |
| Year Low1 | 99.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.89 | +0.02% | +0.02 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 106.87 |
| Year High1 | 106.89 |
| Year Low1 | 99.00 |