| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.27% | -0.29 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.02 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.27% | -0.29 |
| 05/02/2024, 16:00:14 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.02 |
| Year High1 | 108.02 |
| Year Low1 | 101.56 |