| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.19 | -0.41% | -0.40 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 99.10 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.55 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.19 | -0.41% | -0.40 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 99.10 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.55 |
| Year High1 | 97.85 |
| Year Low1 | 92.50 |