| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.20% | +0.19 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 98.61 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.54 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.20% | +0.19 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 98.61 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.54 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |