| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.08% | +0.08 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 102.17 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 100.08 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.16 | +0.08% | +0.08 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 102.17 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 100.08 |
| Year High1 | - |
| Year Low1 | - |