| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +0.10% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 96.19 |
|---|---|
| Redemption Value | 94.31 |
| Last Close | 94.22 |
| Year High1 | 94.49 |
| Year Low1 | 89.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +0.10% | +0.09 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 96.19 |
|---|---|
| Redemption Value | 94.31 |
| Last Close | 94.22 |
| Year High1 | 94.49 |
| Year Low1 | 89.74 |