| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.68 | -0.19% | -0.18 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 93.68 |
|---|---|
| Redemption Value | 93.68 |
| Last Close | 93.86 |
| Year High1 | 95.21 |
| Year Low1 | 89.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.68 | -0.19% | -0.18 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 93.68 |
|---|---|
| Redemption Value | 93.68 |
| Last Close | 93.86 |
| Year High1 | 95.21 |
| Year Low1 | 89.47 |