| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.00 | +0.15% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 104.86 |
| Last Close | 104.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.00 | +0.15% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 104.86 |
| Last Close | 104.70 |
| Year High1 | - |
| Year Low1 | - |