| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +0.17% | +0.17 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 99.82 |
| Year High1 | 102.50 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +0.17% | +0.17 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 99.82 |
| Year High1 | 102.50 |
| Year Low1 | 95.41 |