| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | +0.01% | +0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.80 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | +0.01% | +0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.81 |
| Last Close | 101.80 |
| Year High1 | - |
| Year Low1 | - |