| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | +0.13% | +0.14 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 108.22 |
|---|---|
| Redemption Value | 105.03 |
| Last Close | 104.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | +0.13% | +0.14 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 108.22 |
|---|---|
| Redemption Value | 105.03 |
| Last Close | 104.89 |
| Year High1 | - |
| Year Low1 | - |