| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.02 | +0.18% | +0.16 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 92.85 |
|---|---|
| Redemption Value | 91.02 |
| Last Close | 90.86 |
| Year High1 | 91.63 |
| Year Low1 | 83.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.02 | +0.18% | +0.16 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 92.85 |
|---|---|
| Redemption Value | 91.02 |
| Last Close | 90.86 |
| Year High1 | 91.63 |
| Year Low1 | 83.84 |