| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | -0.09% | -0.08 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 93.73 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.35 |
| Year High1 | 89.41 |
| Year Low1 | 83.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.27 | -0.09% | -0.08 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 93.73 |
|---|---|
| Redemption Value | 89.27 |
| Last Close | 89.35 |
| Year High1 | 89.41 |
| Year Low1 | 83.19 |