| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.11% | +0.10 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 92.01 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.37 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.11% | +0.10 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 92.01 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.37 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |