| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.96 | +0.01% | +0.01 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 105.96 |
| Last Close | 105.95 |
| Year High1 | 107.75 |
| Year Low1 | 98.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.96 | +0.01% | +0.01 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 105.96 |
| Last Close | 105.95 |
| Year High1 | 107.75 |
| Year Low1 | 98.11 |