| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.10 | +0.69% | +0.68 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 98.42 |
| Year High1 | 99.84 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.10 | +0.69% | +0.68 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 102.07 |
|---|---|
| Redemption Value | 99.10 |
| Last Close | 98.42 |
| Year High1 | 99.84 |
| Year Low1 | 93.89 |