| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.27 | +0.12% | +0.12 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 97.27 |
| Last Close | 97.15 |
| Year High1 | 97.38 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.27 | +0.12% | +0.12 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 97.27 |
| Last Close | 97.15 |
| Year High1 | 97.38 |
| Year Low1 | 94.96 |