| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.78 | +0.32% | +0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 93.50 |
|---|---|
| Redemption Value | 90.78 |
| Last Close | 90.49 |
| Year High1 | 90.78 |
| Year Low1 | 80.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.78 | +0.32% | +0.29 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 93.50 |
|---|---|
| Redemption Value | 90.78 |
| Last Close | 90.49 |
| Year High1 | 90.78 |
| Year Low1 | 80.22 |