| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.17 | -0.07% | -0.07 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 101.16 |
|---|---|
| Redemption Value | 99.17 |
| Last Close | 99.24 |
| Year High1 | 99.24 |
| Year Low1 | 95.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.17 | -0.07% | -0.07 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 101.16 |
|---|---|
| Redemption Value | 99.17 |
| Last Close | 99.24 |
| Year High1 | 99.24 |
| Year Low1 | 95.37 |