| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | -0.03% | -0.03 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 97.66 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 94.38 |
| Year High1 | 94.42 |
| Year Low1 | 89.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.35 | -0.03% | -0.03 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 97.66 |
|---|---|
| Redemption Value | 94.35 |
| Last Close | 94.38 |
| Year High1 | 94.42 |
| Year Low1 | 89.18 |