| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | -0.60% | -0.62 |
| 12/04/2024, 16:00:37 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 103.57 |
| Year High1 | 103.57 |
| Year Low1 | 95.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | -0.60% | -0.62 |
| 12/04/2024, 16:00:37 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 103.57 |
| Year High1 | 103.57 |
| Year Low1 | 95.31 |