| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.68 | +0.18% | +0.17 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 96.58 |
|---|---|
| Redemption Value | 94.68 |
| Last Close | 94.51 |
| Year High1 | 95.32 |
| Year Low1 | 85.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.68 | +0.18% | +0.17 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 96.58 |
|---|---|
| Redemption Value | 94.68 |
| Last Close | 94.51 |
| Year High1 | 95.32 |
| Year Low1 | 85.40 |