| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.34 | +0.01% | +0.01 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 97.54 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 95.99 |
| Year High1 | 96.00 |
| Year Low1 | 92.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.34 | +0.01% | +0.01 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 97.54 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 95.99 |
| Year High1 | 96.00 |
| Year Low1 | 92.10 |