| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | +0.43% | +0.42 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.34 |
| Year High1 | 99.44 |
| Year Low1 | 87.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | +0.43% | +0.42 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.34 |
| Year High1 | 99.44 |
| Year Low1 | 87.49 |