| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | +0.02% | +0.02 |
| 06/06/2024, 16:00:17 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.27 |
| Year High1 | 101.29 |
| Year Low1 | 97.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | +0.02% | +0.02 |
| 06/06/2024, 16:00:17 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.27 |
| Year High1 | 101.29 |
| Year Low1 | 97.57 |