| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | -0.17% | -0.18 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 104.60 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.42 | -0.17% | -0.18 |
| 05/02/2024, 16:00:20 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 104.42 |
| Last Close | 104.60 |
| Year High1 | 105.22 |
| Year Low1 | 98.91 |