| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.18 | -0.13% | -0.12 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 90.18 |
|---|---|
| Redemption Value | 90.18 |
| Last Close | 90.30 |
| Year High1 | 90.52 |
| Year Low1 | 85.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.18 | -0.13% | -0.12 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 90.18 |
|---|---|
| Redemption Value | 90.18 |
| Last Close | 90.30 |
| Year High1 | 90.52 |
| Year Low1 | 85.15 |