| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.73 | +1.04% | +0.95 |
| 05/07/2024, 16:00:18 | ||
| Issuer Price | 95.51 |
|---|---|
| Redemption Value | 92.50 |
| Last Close | 91.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.73 | +1.04% | +0.95 |
| 05/07/2024, 16:00:18 | ||
| Issuer Price | 95.51 |
|---|---|
| Redemption Value | 92.50 |
| Last Close | 91.55 |
| Year High1 | - |
| Year Low1 | - |