| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.35 | -0.09% | -0.09 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 97.26 |
|---|---|
| Redemption Value | 95.35 |
| Last Close | 95.44 |
| Year High1 | 95.46 |
| Year Low1 | 85.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.35 | -0.09% | -0.09 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 97.26 |
|---|---|
| Redemption Value | 95.35 |
| Last Close | 95.44 |
| Year High1 | 95.46 |
| Year Low1 | 85.58 |