| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 93.30 |
|---|---|
| Redemption Value | 92.80 |
| Last Close | 92.80 |
| Year High1 | 92.80 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | 0.00% | 0.00 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 93.30 |
|---|---|
| Redemption Value | 92.80 |
| Last Close | 92.80 |
| Year High1 | 92.80 |
| Year Low1 | 89.30 |