| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | -0.37% | -0.36 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 98.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.64 | -0.37% | -0.36 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 97.64 |
|---|---|
| Redemption Value | 97.64 |
| Last Close | 98.00 |
| Year High1 | - |
| Year Low1 | - |