| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | -0.33% | -0.30 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.80 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | -0.33% | -0.30 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.80 |
| Year High1 | 92.50 |
| Year Low1 | 86.30 |