| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | -0.18% | -0.18 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 98.15 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | -0.18% | -0.18 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 98.15 |
| Year High1 | 99.86 |
| Year Low1 | 92.54 |