| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.42 | +0.01% | +0.01 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 96.42 |
| Last Close | 96.41 |
| Year High1 | 96.50 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.42 | +0.01% | +0.01 |
| 05/22/2024, 16:00:17 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 96.42 |
| Last Close | 96.41 |
| Year High1 | 96.50 |
| Year Low1 | 89.81 |