| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.49 | +0.11% | +0.10 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.45 |
| Last Close | 91.35 |
| Year High1 | 94.60 |
| Year Low1 | 90.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.49 | +0.11% | +0.10 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.45 |
| Last Close | 91.35 |
| Year High1 | 94.60 |
| Year Low1 | 90.00 |