| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.32 | -0.01% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 101.31 |
|---|---|
| Redemption Value | 99.32 |
| Last Close | 99.33 |
| Year High1 | 99.33 |
| Year Low1 | 95.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.32 | -0.01% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 101.31 |
|---|---|
| Redemption Value | 99.32 |
| Last Close | 99.33 |
| Year High1 | 99.33 |
| Year Low1 | 95.37 |