| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | +0.15% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 105.22 |
|---|---|
| Redemption Value | 105.22 |
| Last Close | 105.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | +0.15% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 105.22 |
|---|---|
| Redemption Value | 105.22 |
| Last Close | 105.06 |
| Year High1 | - |
| Year Low1 | - |