| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.41 | +0.23% | +0.22 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 96.78 |
|---|---|
| Redemption Value | 94.41 |
| Last Close | 94.19 |
| Year High1 | 96.19 |
| Year Low1 | 89.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.41 | +0.23% | +0.22 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 96.78 |
|---|---|
| Redemption Value | 94.41 |
| Last Close | 94.19 |
| Year High1 | 96.19 |
| Year Low1 | 89.79 |