| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | -0.24% | -0.24 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 101.21 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | -0.24% | -0.24 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 101.21 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.75 |
| Year High1 | - |
| Year Low1 | - |