| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.65 | +0.20% | +0.20 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 102.65 |
| Last Close | 102.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.65 | +0.20% | +0.20 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 102.65 |
| Last Close | 102.45 |
| Year High1 | - |
| Year Low1 | - |