| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.97 | +0.74% | +0.69 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 96.79 |
|---|---|
| Redemption Value | 93.74 |
| Last Close | 93.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.97 | +0.74% | +0.69 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 96.79 |
|---|---|
| Redemption Value | 93.74 |
| Last Close | 93.05 |
| Year High1 | - |
| Year Low1 | - |