| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.17 | -0.31% | -0.29 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 96.52 |
|---|---|
| Redemption Value | 94.17 |
| Last Close | 94.46 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.17 | -0.31% | -0.29 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 96.52 |
|---|---|
| Redemption Value | 94.17 |
| Last Close | 94.46 |
| Year High1 | 96.57 |
| Year Low1 | 88.53 |