| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.86 | +0.42% | +0.41 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 97.86 |
| Last Close | 97.45 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.86 | +0.42% | +0.41 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 100.30 |
|---|---|
| Redemption Value | 97.86 |
| Last Close | 97.45 |
| Year High1 | 101.91 |
| Year Low1 | 95.41 |