| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.48 | -0.10% | -0.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 99.38 |
|---|---|
| Redemption Value | 96.48 |
| Last Close | 96.58 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.48 | -0.10% | -0.10 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 99.38 |
|---|---|
| Redemption Value | 96.48 |
| Last Close | 96.58 |
| Year High1 | 98.72 |
| Year Low1 | 92.05 |