| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | -0.10% | -0.10 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 100.60 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.80 |
| Year High1 | 95.90 |
| Year Low1 | 91.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | -0.10% | -0.10 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 100.60 |
|---|---|
| Redemption Value | 95.70 |
| Last Close | 95.80 |
| Year High1 | 95.90 |
| Year Low1 | 91.00 |