| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.05 | -0.06% | -0.06 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.05 | -0.06% | -0.06 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.96 |
| Year High1 | - |
| Year Low1 | - |