| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | +0.04% | +0.04 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 97.18 |
|---|---|
| Redemption Value | 95.64 |
| Last Close | 95.60 |
| Year High1 | 95.76 |
| Year Low1 | 92.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | +0.04% | +0.04 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 97.18 |
|---|---|
| Redemption Value | 95.64 |
| Last Close | 95.60 |
| Year High1 | 95.76 |
| Year Low1 | 92.10 |