| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.57 | -0.02% | -0.02 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 96.57 |
| Last Close | 96.59 |
| Year High1 | 96.59 |
| Year Low1 | 93.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.57 | -0.02% | -0.02 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 98.02 |
|---|---|
| Redemption Value | 96.57 |
| Last Close | 96.59 |
| Year High1 | 96.59 |
| Year Low1 | 93.81 |