| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.63 | -0.53% | -0.48 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 89.63 |
| Last Close | 90.11 |
| Year High1 | 91.22 |
| Year Low1 | 84.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.63 | -0.53% | -0.48 |
| 04/18/2024, 16:00:21 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 89.63 |
| Last Close | 90.11 |
| Year High1 | 91.22 |
| Year Low1 | 84.42 |