| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | -0.03% | -0.03 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.39 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | -0.03% | -0.03 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.39 |
| Year High1 | 106.24 |
| Year Low1 | 96.70 |