| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | +0.18% | +0.18 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 97.72 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.90 | +0.18% | +0.18 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 97.90 |
| Last Close | 97.72 |
| Year High1 | 98.90 |
| Year Low1 | 92.75 |