| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.82 | +0.20% | +0.18 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 93.26 |
|---|---|
| Redemption Value | 88.82 |
| Last Close | 88.64 |
| Year High1 | 89.15 |
| Year Low1 | 83.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.82 | +0.20% | +0.18 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 93.26 |
|---|---|
| Redemption Value | 88.82 |
| Last Close | 88.64 |
| Year High1 | 89.15 |
| Year Low1 | 83.19 |