| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.90 | -0.44% | -0.41 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 96.16 |
|---|---|
| Redemption Value | 92.90 |
| Last Close | 93.31 |
| Year High1 | 94.50 |
| Year Low1 | 86.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.90 | -0.44% | -0.41 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 96.16 |
|---|---|
| Redemption Value | 92.90 |
| Last Close | 93.31 |
| Year High1 | 94.50 |
| Year Low1 | 86.73 |