| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.38 | -0.10% | -0.10 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 101.20 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.40 |
| Year High1 | 96.40 |
| Year Low1 | 91.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.38 | -0.10% | -0.10 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 101.20 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.40 |
| Year High1 | 96.40 |
| Year Low1 | 91.80 |