| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.89 | -0.08% | -0.08 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 97.89 |
|---|---|
| Redemption Value | 97.89 |
| Last Close | 97.97 |
| Year High1 | 98.83 |
| Year Low1 | 80.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.89 | -0.08% | -0.08 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 97.89 |
|---|---|
| Redemption Value | 97.89 |
| Last Close | 97.97 |
| Year High1 | 98.83 |
| Year Low1 | 80.37 |