| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | +0.38% | +0.37 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.23 |
| Year High1 | 100.52 |
| Year Low1 | 93.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | +0.38% | +0.37 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.23 |
| Year High1 | 100.52 |
| Year Low1 | 93.82 |