| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.29% | +0.26 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 91.12 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.21 |
| Year High1 | 90.98 |
| Year Low1 | 79.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.29% | +0.26 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 91.12 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.21 |
| Year High1 | 90.98 |
| Year Low1 | 79.58 |