| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.47 | -0.04% | -0.04 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 96.47 |
| Last Close | 96.51 |
| Year High1 | 96.51 |
| Year Low1 | 93.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.47 | -0.04% | -0.04 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 96.47 |
| Last Close | 96.51 |
| Year High1 | 96.51 |
| Year Low1 | 93.81 |