| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | +0.22% | +0.21 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 96.68 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.65 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | +0.22% | +0.21 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 96.68 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.65 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |