| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.20% | +0.18 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 91.13 |
| Year High1 | 92.09 |
| Year Low1 | 82.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.20% | +0.18 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 91.13 |
| Year High1 | 92.09 |
| Year Low1 | 82.84 |