| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.40 | +0.10% | +0.10 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.40 | +0.10% | +0.10 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.31 |
| Year High1 | - |
| Year Low1 | - |