| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.17% | -0.17 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.74 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.17% | -0.17 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.74 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |