| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.10% | +0.10 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 113.13 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.74 |
| Year High1 | 104.23 |
| Year Low1 | 86.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.10% | +0.10 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 113.13 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.74 |
| Year High1 | 104.23 |
| Year Low1 | 86.08 |