| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.78 | +0.14% | +0.12 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 90.85 |
|---|---|
| Redemption Value | 87.78 |
| Last Close | 87.66 |
| Year High1 | 88.34 |
| Year Low1 | 82.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.78 | +0.14% | +0.12 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 90.85 |
|---|---|
| Redemption Value | 87.78 |
| Last Close | 87.66 |
| Year High1 | 88.34 |
| Year Low1 | 82.32 |