| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.72 | +0.15% | +0.16 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.56 |
| Year High1 | 108.06 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.72 | +0.15% | +0.16 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.56 |
| Year High1 | 108.06 |
| Year Low1 | 102.87 |