| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.47 | -0.09% | -0.09 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 97.47 |
| Last Close | 97.56 |
| Year High1 | 97.56 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.47 | -0.09% | -0.09 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 97.47 |
| Last Close | 97.56 |
| Year High1 | 97.56 |
| Year Low1 | 94.96 |