| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.42 | -0.53% | -0.48 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 93.13 |
|---|---|
| Redemption Value | 90.42 |
| Last Close | 90.90 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.42 | -0.53% | -0.48 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 93.13 |
|---|---|
| Redemption Value | 90.42 |
| Last Close | 90.90 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |