| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.62% | -0.63 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 105.07 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.65 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.02 | -0.62% | -0.63 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 105.07 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.65 |
| Year High1 | 106.03 |
| Year Low1 | 92.97 |