| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.86 | +0.22% | +0.20 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 92.86 |
| Last Close | 92.66 |
| Year High1 | 93.79 |
| Year Low1 | 87.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.86 | +0.22% | +0.20 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 92.86 |
| Last Close | 92.66 |
| Year High1 | 93.79 |
| Year Low1 | 87.03 |