| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | -0.14% | -0.13 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 96.00 |
| Year High1 | 96.98 |
| Year Low1 | 87.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.87 | -0.14% | -0.13 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.87 |
| Last Close | 96.00 |
| Year High1 | 96.98 |
| Year Low1 | 87.37 |