| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.49 | +0.34% | +0.33 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 98.49 |
| Last Close | 98.16 |
| Year High1 | 99.44 |
| Year Low1 | 87.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.49 | +0.34% | +0.33 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 98.49 |
|---|---|
| Redemption Value | 98.49 |
| Last Close | 98.16 |
| Year High1 | 99.44 |
| Year Low1 | 87.49 |