| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.44% | +0.45 |
| 05/06/2024, 16:00:06 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.28 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.44% | +0.45 |
| 05/06/2024, 16:00:06 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.28 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |