| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | +0.06% | +0.06 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 103.79 |
| Year High1 | 103.85 |
| Year Low1 | 99.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | +0.06% | +0.06 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 103.79 |
| Year High1 | 103.85 |
| Year Low1 | 99.91 |