| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | -0.17% | -0.17 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 105.04 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 102.15 |
| Year High1 | 102.97 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | -0.17% | -0.17 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 105.04 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 102.15 |
| Year High1 | 102.97 |
| Year Low1 | 97.08 |