| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | +0.01% | +0.01 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 98.96 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 95.60 |
| Year High1 | 97.30 |
| Year Low1 | 89.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | +0.01% | +0.01 |
| 05/23/2024, 16:00:14 | ||
| Issuer Price | 98.96 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 95.60 |
| Year High1 | 97.30 |
| Year Low1 | 89.76 |