| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.42 | +0.33% | +0.32 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 97.42 |
|---|---|
| Redemption Value | 97.42 |
| Last Close | 97.10 |
| Year High1 | 98.88 |
| Year Low1 | 90.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.42 | +0.33% | +0.32 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 97.42 |
|---|---|
| Redemption Value | 97.42 |
| Last Close | 97.10 |
| Year High1 | 98.88 |
| Year Low1 | 90.33 |