| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | -0.42% | -0.41 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 98.07 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | -0.42% | -0.41 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 98.07 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |