| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | -0.24% | -0.24 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 101.15 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 98.44 |
| Year High1 | 100.52 |
| Year Low1 | 93.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.20 | -0.24% | -0.24 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 101.15 |
|---|---|
| Redemption Value | 98.20 |
| Last Close | 98.44 |
| Year High1 | 100.52 |
| Year Low1 | 93.82 |