| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | -0.33% | -0.35 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 105.92 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 106.27 |
| Year High1 | 107.82 |
| Year Low1 | 97.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.92 | -0.33% | -0.35 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 105.92 |
|---|---|
| Redemption Value | 105.92 |
| Last Close | 106.27 |
| Year High1 | 107.82 |
| Year Low1 | 97.16 |