| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.98 | -0.25% | -0.22 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 87.98 |
| Last Close | 88.20 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.98 | -0.25% | -0.22 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 91.50 |
|---|---|
| Redemption Value | 87.98 |
| Last Close | 88.20 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |