| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | -0.07% | -0.08 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 107.61 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.69 |
| Year High1 | 108.53 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | -0.07% | -0.08 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 107.61 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.69 |
| Year High1 | 108.53 |
| Year Low1 | 99.95 |