| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.50% | +0.47 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.54 |
| Year High1 | 95.01 |
| Year Low1 | 86.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.50% | +0.47 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.54 |
| Year High1 | 95.01 |
| Year Low1 | 86.73 |