| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.25 | -0.24% | -0.23 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.48 |
| Year High1 | 98.53 |
| Year Low1 | 92.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.25 | -0.24% | -0.23 |
| 05/24/2024, 16:00:19 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 96.25 |
| Last Close | 96.48 |
| Year High1 | 98.53 |
| Year Low1 | 92.91 |