| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.73 | -0.21% | -0.19 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 90.73 |
| Last Close | 90.92 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.73 | -0.21% | -0.19 |
| 04/25/2024, 16:00:13 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 90.73 |
| Last Close | 90.92 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |