| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.63 | -0.39% | -0.36 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 94.38 |
|---|---|
| Redemption Value | 91.63 |
| Last Close | 91.99 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.63 | -0.39% | -0.36 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 94.38 |
|---|---|
| Redemption Value | 91.63 |
| Last Close | 91.99 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |