| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.29 | +0.13% | +0.12 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 97.95 |
|---|---|
| Redemption Value | 93.29 |
| Last Close | 93.17 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.29 | +0.13% | +0.12 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 97.95 |
|---|---|
| Redemption Value | 93.29 |
| Last Close | 93.17 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |