| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | -0.15% | -0.15 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 100.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | -0.15% | -0.15 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 100.66 |
| Year High1 | - |
| Year Low1 | - |