| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.55 | +0.10% | +0.09 |
| 05/28/2024, 16:00:15 | ||
| Issuer Price | 95.33 |
|---|---|
| Redemption Value | 92.55 |
| Last Close | 92.46 |
| Year High1 | 93.23 |
| Year Low1 | 87.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.55 | +0.10% | +0.09 |
| 05/28/2024, 16:00:15 | ||
| Issuer Price | 95.33 |
|---|---|
| Redemption Value | 92.55 |
| Last Close | 92.46 |
| Year High1 | 93.23 |
| Year Low1 | 87.19 |