| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.69 | +0.12% | +0.12 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.57 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.69 | +0.12% | +0.12 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.57 |
| Year High1 | - |
| Year Low1 | - |