| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | -0.47% | -0.46 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.61 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | -0.47% | -0.46 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 101.10 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.61 |
| Year High1 | 99.42 |
| Year Low1 | 92.69 |