| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.32% | +0.32 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.44 |
| Year High1 | 102.54 |
| Year Low1 | 92.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.32% | +0.32 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.44 |
| Year High1 | 102.54 |
| Year Low1 | 92.34 |