| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.10% | +0.10 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.10 |
| Year High1 | 96.20 |
| Year Low1 | 91.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.10% | +0.10 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.10 |
| Year High1 | 96.20 |
| Year Low1 | 91.80 |