| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.40 | +0.03% | +0.03 |
| 05/27/2024, 16:00:11 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 94.40 |
| Last Close | 94.37 |
| Year High1 | 96.19 |
| Year Low1 | 89.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.40 | +0.03% | +0.03 |
| 05/27/2024, 16:00:11 | ||
| Issuer Price | 96.76 |
|---|---|
| Redemption Value | 94.40 |
| Last Close | 94.37 |
| Year High1 | 96.19 |
| Year Low1 | 89.79 |