| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.94 | -0.16% | -0.16 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 97.90 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.94 | -0.16% | -0.16 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 97.74 |
| Last Close | 97.90 |
| Year High1 | 98.37 |
| Year Low1 | 92.36 |