| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.19 | -0.32% | -0.31 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.50 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.19 | -0.32% | -0.31 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 99.85 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.50 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |