| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.02% | -0.02 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.38 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.41 | -0.02% | -0.02 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.38 |
|---|---|
| Redemption Value | 98.41 |
| Last Close | 98.43 |
| Year High1 | - |
| Year Low1 | - |