| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | -0.10% | -0.10 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | -0.10% | -0.10 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.20 |
| Year High1 | - |
| Year Low1 | - |