| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +0.09% | +0.09 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 97.87 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 94.93 |
| Year High1 | 94.93 |
| Year Low1 | 91.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.02 | +0.09% | +0.09 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 97.87 |
|---|---|
| Redemption Value | 95.02 |
| Last Close | 94.93 |
| Year High1 | 94.93 |
| Year Low1 | 91.02 |