| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.56 | -0.20% | -0.18 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 94.31 |
|---|---|
| Redemption Value | 91.56 |
| Last Close | 91.74 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.56 | -0.20% | -0.18 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 94.31 |
|---|---|
| Redemption Value | 91.56 |
| Last Close | 91.74 |
| Year High1 | 92.97 |
| Year Low1 | 88.26 |