| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.12 | +0.18% | +0.18 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 99.12 |
| Last Close | 98.94 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.12 | +0.18% | +0.18 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 99.12 |
| Last Close | 98.94 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |