| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | +0.67% | +0.68 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 102.56 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 101.88 |
| Year High1 | 108.20 |
| Year Low1 | 84.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | +0.67% | +0.68 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 102.56 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 101.88 |
| Year High1 | 108.20 |
| Year Low1 | 84.08 |