| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.14% | -0.13 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 97.62 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 94.91 |
| Year High1 | 95.88 |
| Year Low1 | 86.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.14% | -0.13 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 97.62 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 94.91 |
| Year High1 | 95.88 |
| Year Low1 | 86.38 |