| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | +0.02% | +0.02 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.13 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 98.14 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.16 | +0.02% | +0.02 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 100.13 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 98.14 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |