| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | +0.39% | +0.39 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 101.11 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 100.72 |
| Year High1 | 102.51 |
| Year Low1 | 90.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.11 | +0.39% | +0.39 |
| 05/06/2024, 16:00:12 | ||
| Issuer Price | 101.11 |
|---|---|
| Redemption Value | 101.11 |
| Last Close | 100.72 |
| Year High1 | 102.51 |
| Year Low1 | 90.32 |