| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.15 | -0.07% | -0.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.22 |
| Year High1 | 98.09 |
| Year Low1 | 92.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.15 | -0.07% | -0.07 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 99.57 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.22 |
| Year High1 | 98.09 |
| Year Low1 | 92.38 |