| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.66 | +0.08% | +0.08 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 98.53 |
|---|---|
| Redemption Value | 95.66 |
| Last Close | 95.58 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.66 | +0.08% | +0.08 |
| 04/19/2024, 16:00:14 | ||
| Issuer Price | 98.53 |
|---|---|
| Redemption Value | 95.66 |
| Last Close | 95.58 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |