| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | +0.18% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 99.92 |
| Year High1 | 100.73 |
| Year Low1 | 93.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | +0.18% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 99.92 |
| Year High1 | 100.73 |
| Year Low1 | 93.83 |