| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.17 | +0.14% | +0.15 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 106.17 |
|---|---|
| Redemption Value | 104.04 |
| Last Close | 103.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.17 | +0.14% | +0.15 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 106.17 |
|---|---|
| Redemption Value | 104.04 |
| Last Close | 103.89 |
| Year High1 | - |
| Year Low1 | - |