| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.59 | -0.42% | -0.42 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 100.59 |
| Last Close | 101.01 |
| Year High1 | 102.53 |
| Year Low1 | 93.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.59 | -0.42% | -0.42 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 104.12 |
|---|---|
| Redemption Value | 100.59 |
| Last Close | 101.01 |
| Year High1 | 102.53 |
| Year Low1 | 93.25 |