| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.04 | -0.32% | -0.30 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 96.86 |
|---|---|
| Redemption Value | 93.80 |
| Last Close | 94.10 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.04 | -0.32% | -0.30 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 96.86 |
|---|---|
| Redemption Value | 93.80 |
| Last Close | 94.10 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |