| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.64 | +0.18% | +0.17 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 97.12 |
|---|---|
| Redemption Value | 96.64 |
| Last Close | 96.47 |
| Year High1 | 97.11 |
| Year Low1 | 92.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.64 | +0.18% | +0.17 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 97.12 |
|---|---|
| Redemption Value | 96.64 |
| Last Close | 96.47 |
| Year High1 | 97.11 |
| Year Low1 | 92.48 |