| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.31 | -0.58% | -0.56 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 101.37 |
|---|---|
| Redemption Value | 96.31 |
| Last Close | 96.87 |
| Year High1 | 98.19 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.31 | -0.58% | -0.56 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 101.37 |
|---|---|
| Redemption Value | 96.31 |
| Last Close | 96.87 |
| Year High1 | 98.19 |
| Year Low1 | 90.43 |