| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | -0.27% | -0.26 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.34 |
| Year High1 | 97.34 |
| Year Low1 | 88.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | -0.27% | -0.26 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.34 |
| Year High1 | 97.34 |
| Year Low1 | 88.93 |