| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.29 | -0.01% | -0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 104.34 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.29 | -0.01% | -0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 104.34 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.30 |
| Year High1 | - |
| Year Low1 | - |