| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.85 | -0.15% | -0.15 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 97.85 |
| Last Close | 98.00 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.85 | -0.15% | -0.15 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 97.85 |
| Last Close | 98.00 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |