| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.91 | +0.02% | +0.02 |
| 05/27/2024, 16:00:07 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 88.91 |
| Last Close | 88.89 |
| Year High1 | 88.89 |
| Year Low1 | 84.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.91 | +0.02% | +0.02 |
| 05/27/2024, 16:00:07 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 88.91 |
| Last Close | 88.89 |
| Year High1 | 88.89 |
| Year Low1 | 84.49 |