| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | +0.09% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 97.61 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.61 |
| Year High1 | 96.41 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.70 | +0.09% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 97.61 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.61 |
| Year High1 | 96.41 |
| Year Low1 | 89.81 |