| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.10% | +0.10 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 100.90 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 95.90 |
| Year High1 | 96.00 |
| Year Low1 | 91.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.10% | +0.10 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 100.90 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 95.90 |
| Year High1 | 96.00 |
| Year Low1 | 91.80 |