| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | +0.22% | +0.23 |
| 12/03/2024, 16:00:27 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 103.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | +0.22% | +0.23 |
| 12/03/2024, 16:00:27 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 103.71 |
| Year High1 | - |
| Year Low1 | - |