| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.03 | +0.09% | +0.08 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 92.03 |
|---|---|
| Redemption Value | 92.03 |
| Last Close | 91.95 |
| Year High1 | 92.25 |
| Year Low1 | 85.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.03 | +0.09% | +0.08 |
| 05/14/2024, 16:00:20 | ||
| Issuer Price | 92.03 |
|---|---|
| Redemption Value | 92.03 |
| Last Close | 91.95 |
| Year High1 | 92.25 |
| Year Low1 | 85.65 |