| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | - | - |
| - | ||
| Issuer Price | 105.92 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.36 |
| Year High1 | 107.84 |
| Year Low1 | 101.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | - | - |
| - | ||
| Issuer Price | 105.92 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.36 |
| Year High1 | 107.84 |
| Year Low1 | 101.53 |