| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.29 | -0.73% | -0.67 |
| 04/16/2024, 16:00:20 | ||
| Issuer Price | 95.85 |
|---|---|
| Redemption Value | 91.29 |
| Last Close | 91.96 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.29 | -0.73% | -0.67 |
| 04/16/2024, 16:00:20 | ||
| Issuer Price | 95.85 |
|---|---|
| Redemption Value | 91.29 |
| Last Close | 91.96 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |