| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.03% | +0.03 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.84 |
| Year High1 | 95.87 |
| Year Low1 | 92.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | +0.03% | +0.03 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 95.84 |
| Year High1 | 95.87 |
| Year Low1 | 92.10 |