| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | +0.06% | +0.06 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.70 |
| Year High1 | 98.09 |
| Year Low1 | 92.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.76 | +0.06% | +0.06 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 97.76 |
| Last Close | 97.70 |
| Year High1 | 98.09 |
| Year Low1 | 92.38 |