| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.55 | +0.16% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.19 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.55 | +0.16% | +0.16 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.19 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |