| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.11 | +0.84% | +0.82 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 98.11 |
| Last Close | 97.29 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.11 | +0.84% | +0.82 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 98.11 |
| Last Close | 97.29 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |