| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | +0.30% | +0.28 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 93.98 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.26 | +0.30% | +0.28 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 96.62 |
|---|---|
| Redemption Value | 94.26 |
| Last Close | 93.98 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |