| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -2.00% | -1.98 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 98.77 |
| Year High1 | 102.21 |
| Year Low1 | 84.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -2.00% | -1.98 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 98.77 |
| Year High1 | 102.21 |
| Year Low1 | 84.29 |