| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.12 | -0.29% | -0.26 |
| 05/22/2024, 16:00:15 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 89.12 |
| Last Close | 89.38 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.12 | -0.29% | -0.26 |
| 05/22/2024, 16:00:15 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 89.12 |
| Last Close | 89.38 |
| Year High1 | 90.34 |
| Year Low1 | 83.36 |