| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.32 | +0.11% | +0.10 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 92.32 |
|---|---|
| Redemption Value | 92.32 |
| Last Close | 92.22 |
| Year High1 | 95.25 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.32 | +0.11% | +0.10 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 92.32 |
|---|---|
| Redemption Value | 92.32 |
| Last Close | 92.22 |
| Year High1 | 95.25 |
| Year Low1 | 87.35 |