| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.33% | -0.31 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 99.76 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 95.09 |
| Year High1 | 95.79 |
| Year Low1 | 85.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.78 | -0.33% | -0.31 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 99.76 |
|---|---|
| Redemption Value | 94.78 |
| Last Close | 95.09 |
| Year High1 | 95.79 |
| Year Low1 | 85.49 |