| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.11 | +0.81% | +0.80 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 104.07 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 98.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.11 | +0.81% | +0.80 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 104.07 |
|---|---|
| Redemption Value | 99.11 |
| Last Close | 98.31 |
| Year High1 | - |
| Year Low1 | - |