| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.09 | -0.27% | -0.24 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 90.09 |
| Last Close | 90.33 |
| Year High1 | 90.33 |
| Year Low1 | 81.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.09 | -0.27% | -0.24 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 90.09 |
|---|---|
| Redemption Value | 90.09 |
| Last Close | 90.33 |
| Year High1 | 90.33 |
| Year Low1 | 81.71 |