| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.46 | +0.24% | +0.24 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 101.42 |
|---|---|
| Redemption Value | 98.46 |
| Last Close | 98.22 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.46 | +0.24% | +0.24 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 101.42 |
|---|---|
| Redemption Value | 98.46 |
| Last Close | 98.22 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |