| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.56 | +0.44% | +0.40 |
| 04/24/2024, 16:00:11 | ||
| Issuer Price | 93.28 |
|---|---|
| Redemption Value | 90.56 |
| Last Close | 90.16 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.56 | +0.44% | +0.40 |
| 04/24/2024, 16:00:11 | ||
| Issuer Price | 93.28 |
|---|---|
| Redemption Value | 90.56 |
| Last Close | 90.16 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |