| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -0.34% | -0.36 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.63 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | -0.34% | -0.36 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.63 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |