| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.36 | -0.07% | -0.06 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 93.64 |
|---|---|
| Redemption Value | 91.36 |
| Last Close | 91.42 |
| Year High1 | 91.42 |
| Year Low1 | 88.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.36 | -0.07% | -0.06 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 93.64 |
|---|---|
| Redemption Value | 91.36 |
| Last Close | 91.42 |
| Year High1 | 91.42 |
| Year Low1 | 88.44 |