| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.06 | +0.10% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 93.90 |
|---|---|
| Redemption Value | 92.06 |
| Last Close | 91.97 |
| Year High1 | 92.24 |
| Year Low1 | 87.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.06 | +0.10% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 93.90 |
|---|---|
| Redemption Value | 92.06 |
| Last Close | 91.97 |
| Year High1 | 92.24 |
| Year Low1 | 87.78 |