| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.39% | +0.41 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 108.28 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 104.71 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.39% | +0.41 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 108.28 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 104.71 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |