| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.76 | +0.04% | +0.04 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 93.46 |
|---|---|
| Redemption Value | 92.76 |
| Last Close | 92.72 |
| Year High1 | 92.90 |
| Year Low1 | 89.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.76 | +0.04% | +0.04 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 93.46 |
|---|---|
| Redemption Value | 92.76 |
| Last Close | 92.72 |
| Year High1 | 92.90 |
| Year Low1 | 89.94 |