| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | -0.11% | -0.10 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 98.00 |
|---|---|
| Redemption Value | 95.00 |
| Last Close | 95.10 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | -0.11% | -0.10 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 98.00 |
|---|---|
| Redemption Value | 95.00 |
| Last Close | 95.10 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |