| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.11 | +0.03% | +0.03 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 98.11 |
| Last Close | 98.08 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.11 | +0.03% | +0.03 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 101.05 |
|---|---|
| Redemption Value | 98.11 |
| Last Close | 98.08 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |