| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.07% | -0.07 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.04 |
| Year High1 | 102.76 |
| Year Low1 | 95.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.07% | -0.07 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.04 |
| Year High1 | 102.76 |
| Year Low1 | 95.30 |