| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.20% | +0.20 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 100.66 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | +0.20% | +0.20 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 100.66 |
| Last Close | 100.46 |
| Year High1 | - |
| Year Low1 | - |