| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | +0.31% | +0.30 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.35 |
| Year High1 | 95.65 |
| Year Low1 | 85.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | +0.31% | +0.30 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.35 |
| Year High1 | 95.65 |
| Year Low1 | 85.58 |