| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.37 | -0.24% | -0.23 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 97.37 |
| Last Close | 97.60 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.37 | -0.24% | -0.23 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 97.37 |
| Last Close | 97.60 |
| Year High1 | 98.13 |
| Year Low1 | 92.49 |