| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.39% | -0.38 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 97.08 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.39% | -0.38 |
| 05/03/2024, 16:00:15 | ||
| Issuer Price | 100.09 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 97.08 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |