| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.45 | +0.11% | +0.10 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 90.10 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.35 |
| Year High1 | 87.80 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.45 | +0.11% | +0.10 |
| 05/03/2024, 16:00:10 | ||
| Issuer Price | 90.10 |
|---|---|
| Redemption Value | 87.45 |
| Last Close | 87.35 |
| Year High1 | 87.80 |
| Year Low1 | 85.70 |