| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.65 | +0.11% | +0.11 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 98.65 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.65 | +0.11% | +0.11 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 98.65 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |