| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.67 | -0.59% | -0.58 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 99.63 |
|---|---|
| Redemption Value | 97.67 |
| Last Close | 98.25 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.67 | -0.59% | -0.58 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 99.63 |
|---|---|
| Redemption Value | 97.67 |
| Last Close | 98.25 |
| Year High1 | 100.80 |
| Year Low1 | 89.70 |