| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | +0.30% | +0.32 |
| 05/07/2024, 16:00:10 | ||
| Issuer Price | 108.61 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.12 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | +0.30% | +0.32 |
| 05/07/2024, 16:00:10 | ||
| Issuer Price | 108.61 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.12 |
| Year High1 | 106.00 |
| Year Low1 | 97.68 |