| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | 0.00% | 0.00 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.57 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.57 | 0.00% | 0.00 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.57 |
| Year High1 | 107.40 |
| Year Low1 | 97.97 |