| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.40% | +0.41 |
| 05/07/2024, 16:00:06 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 101.73 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.40% | +0.41 |
| 05/07/2024, 16:00:06 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 101.73 |
| Year High1 | 103.56 |
| Year Low1 | 91.66 |