| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.00 | +0.21% | +0.21 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 100.45 |
|---|---|
| Redemption Value | 98.00 |
| Last Close | 97.79 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.00 | +0.21% | +0.21 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 100.45 |
|---|---|
| Redemption Value | 98.00 |
| Last Close | 97.79 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |