| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.10% | +0.10 |
| 06/03/2024, 16:00:19 | ||
| Issuer Price | 104.76 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.60 |
| Year High1 | 101.70 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.10% | +0.10 |
| 06/03/2024, 16:00:19 | ||
| Issuer Price | 104.76 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.60 |
| Year High1 | 101.70 |
| Year Low1 | 99.44 |