| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.66 | +0.24% | +0.25 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 105.66 |
| Last Close | 105.41 |
| Year High1 | 106.79 |
| Year Low1 | 97.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.66 | +0.24% | +0.25 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 105.66 |
| Last Close | 105.41 |
| Year High1 | 106.79 |
| Year Low1 | 97.87 |