| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.48% | +0.51 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 105.86 |
| Year High1 | 107.97 |
| Year Low1 | 94.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.48% | +0.51 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 109.56 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 105.86 |
| Year High1 | 107.97 |
| Year Low1 | 94.67 |