| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.11 | -0.12% | -0.13 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 109.31 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.24 |
| Year High1 | 107.19 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.11 | -0.12% | -0.13 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 109.31 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.24 |
| Year High1 | 107.19 |
| Year Low1 | 99.95 |