| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.12% | +0.11 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 96.25 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.33 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.12% | +0.11 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 96.25 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.33 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |