| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | -0.04% | -0.04 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.66 | -0.04% | -0.04 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 103.15 |
|---|---|
| Redemption Value | 99.66 |
| Last Close | 99.70 |
| Year High1 | - |
| Year Low1 | - |