| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | -1.38% | -1.40 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 101.12 |
| Year High1 | 102.51 |
| Year Low1 | 90.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | -1.38% | -1.40 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 101.12 |
| Year High1 | 102.51 |
| Year Low1 | 90.32 |