| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.58 | -0.04% | -0.04 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 97.58 |
| Last Close | 97.62 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.58 | -0.04% | -0.04 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 97.58 |
| Last Close | 97.62 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |