| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | +0.14% | +0.14 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.36 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | +0.14% | +0.14 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 99.94 |
|---|---|
| Redemption Value | 97.50 |
| Last Close | 97.36 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |