| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.62 | +0.29% | +0.28 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 96.62 |
| Last Close | 96.34 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.62 | +0.29% | +0.28 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 96.62 |
| Last Close | 96.34 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |