| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.64 | -0.58% | -0.56 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 100.03 |
|---|---|
| Redemption Value | 96.64 |
| Last Close | 97.20 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.64 | -0.58% | -0.56 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 100.03 |
|---|---|
| Redemption Value | 96.64 |
| Last Close | 97.20 |
| Year High1 | 100.47 |
| Year Low1 | 92.00 |