| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.37 | +0.04% | +0.04 |
| 04/15/2024, 16:00:13 | ||
| Issuer Price | 95.12 |
|---|---|
| Redemption Value | 90.37 |
| Last Close | 90.33 |
| Year High1 | 90.91 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.37 | +0.04% | +0.04 |
| 04/15/2024, 16:00:13 | ||
| Issuer Price | 95.12 |
|---|---|
| Redemption Value | 90.37 |
| Last Close | 90.33 |
| Year High1 | 90.91 |
| Year Low1 | 86.32 |