| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.06% | +0.06 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 97.26 |
|---|---|
| Redemption Value | 95.72 |
| Last Close | 95.66 |
| Year High1 | 95.76 |
| Year Low1 | 92.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.06% | +0.06 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 97.26 |
|---|---|
| Redemption Value | 95.72 |
| Last Close | 95.66 |
| Year High1 | 95.76 |
| Year Low1 | 92.10 |