| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.24 | -0.46% | -0.41 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 88.02 |
| Last Close | 88.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.24 | -0.46% | -0.41 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 88.02 |
| Last Close | 88.43 |
| Year High1 | - |
| Year Low1 | - |