| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.57 | +0.81% | +0.83 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 106.68 |
|---|---|
| Redemption Value | 103.57 |
| Last Close | 102.74 |
| Year High1 | 103.57 |
| Year Low1 | 95.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.57 | +0.81% | +0.83 |
| 12/03/2024, 16:00:26 | ||
| Issuer Price | 106.68 |
|---|---|
| Redemption Value | 103.57 |
| Last Close | 102.74 |
| Year High1 | 103.57 |
| Year Low1 | 95.31 |