| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.55 | +1.79% | +1.68 |
| 05/23/2024, 16:00:18 | ||
| Issuer Price | 98.42 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 93.63 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.55 | +1.79% | +1.68 |
| 05/23/2024, 16:00:18 | ||
| Issuer Price | 98.42 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 93.63 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |