| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.07 | -2.27% | -2.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 96.07 |
| Last Close | 98.30 |
| Year High1 | 102.21 |
| Year Low1 | 81.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.07 | -2.27% | -2.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 96.07 |
| Last Close | 98.30 |
| Year High1 | 102.21 |
| Year Low1 | 81.94 |