| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | -0.23% | -0.22 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 99.31 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.63 |
| Year High1 | 98.53 |
| Year Low1 | 92.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | -0.23% | -0.22 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 99.31 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.63 |
| Year High1 | 98.53 |
| Year Low1 | 92.91 |