| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | +0.09% | +0.09 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.64 |
| Year High1 | 101.24 |
| Year Low1 | 91.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | +0.09% | +0.09 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 99.64 |
| Year High1 | 101.24 |
| Year Low1 | 91.72 |