| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | +0.59% | +0.55 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.05 |
| Last Close | 92.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | +0.59% | +0.55 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.05 |
| Last Close | 92.50 |
| Year High1 | - |
| Year Low1 | - |