| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.50 | +0.16% | +0.15 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 98.43 |
|---|---|
| Redemption Value | 96.50 |
| Last Close | 96.35 |
| Year High1 | 96.50 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.50 | +0.16% | +0.15 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 98.43 |
|---|---|
| Redemption Value | 96.50 |
| Last Close | 96.35 |
| Year High1 | 96.50 |
| Year Low1 | 89.81 |