| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | +0.09% | +0.09 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.15 | +0.09% | +0.09 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 109.36 |
|---|---|
| Redemption Value | 104.15 |
| Last Close | 104.06 |
| Year High1 | - |
| Year Low1 | - |