| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.05 | -0.16% | -0.15 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 98.95 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.20 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.05 | -0.16% | -0.15 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 98.95 |
|---|---|
| Redemption Value | 96.05 |
| Last Close | 96.20 |
| Year High1 | 97.15 |
| Year Low1 | 92.00 |