| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | -0.07% | -0.07 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 99.46 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 98.35 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | -0.07% | -0.07 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 99.46 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 98.35 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |