| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | +0.18% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.89 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 100.71 |
| Year High1 | 106.11 |
| Year Low1 | 86.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | +0.18% | +0.18 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.89 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 100.71 |
| Year High1 | 106.11 |
| Year Low1 | 86.21 |