| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.82 | -0.20% | -0.18 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 93.55 |
|---|---|
| Redemption Value | 90.82 |
| Last Close | 91.00 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.82 | -0.20% | -0.18 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 93.55 |
|---|---|
| Redemption Value | 90.82 |
| Last Close | 91.00 |
| Year High1 | 92.34 |
| Year Low1 | 87.72 |