| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.22% | +0.21 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 101.26 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.62 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.83 | +0.22% | +0.21 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 101.26 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 97.62 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |