| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.17% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.09 |
| Year High1 | 106.82 |
| Year Low1 | 86.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.17% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 103.09 |
| Year High1 | 106.82 |
| Year Low1 | 86.98 |