| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | -0.33% | -0.33 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 100.25 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | -0.33% | -0.33 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 100.25 |
| Year High1 | 104.57 |
| Year Low1 | 95.75 |