| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.35 | +0.17% | +0.17 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 101.30 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.18 |
| Year High1 | 98.35 |
| Year Low1 | 92.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.35 | +0.17% | +0.17 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 101.30 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.18 |
| Year High1 | 98.35 |
| Year Low1 | 92.49 |