| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.08 | +0.39% | +0.37 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 96.08 |
| Last Close | 95.71 |
| Year High1 | 96.08 |
| Year Low1 | 85.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.08 | +0.39% | +0.37 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 96.08 |
| Last Close | 95.71 |
| Year High1 | 96.08 |
| Year Low1 | 85.73 |