| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +0.26% | +0.26 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 99.99 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 99.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +0.26% | +0.26 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 99.99 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 99.73 |
| Year High1 | - |
| Year Low1 | - |