| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | -0.45% | -0.45 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 99.64 |
| Last Close | 100.09 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | -0.45% | -0.45 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 99.64 |
| Last Close | 100.09 |
| Year High1 | 103.93 |
| Year Low1 | 93.57 |