| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | -0.03% | -0.03 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 97.49 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 97.03 |
| Year High1 | 97.15 |
| Year Low1 | 92.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | -0.03% | -0.03 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 97.49 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 97.03 |
| Year High1 | 97.15 |
| Year Low1 | 92.48 |