| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 99.03 | -0.02% | -0.02 | 03/31/2023, 16:00:21 |
| Issuer Price | 102.00 |
|---|---|
| Redemption Value | 99.03 |
| Last Close | 99.05 |
| Year High1 | 100.94 |
| Year Low1 | 95.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 99.03 | -0.02% | -0.02 | 03/31/2023, 16:00:21 |
| Issuer Price | 102.00 |
|---|---|
| Redemption Value | 99.03 |
| Last Close | 99.05 |
| Year High1 | 100.94 |
| Year Low1 | 95.53 |