| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.12 | -0.25% | -0.23 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 91.03 |
|---|---|
| Redemption Value | 90.12 |
| Last Close | 90.35 |
| Year High1 | 91.99 |
| Year Low1 | 87.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.12 | -0.25% | -0.23 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 91.03 |
|---|---|
| Redemption Value | 90.12 |
| Last Close | 90.35 |
| Year High1 | 91.99 |
| Year Low1 | 87.07 |