| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | -0.23% | -0.22 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.66 |
| Year High1 | 98.19 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | -0.23% | -0.22 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.66 |
| Year High1 | 98.19 |
| Year Low1 | 90.43 |