| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | -0.36% | -0.33 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.67 |
| Year High1 | 92.09 |
| Year Low1 | 82.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | -0.36% | -0.33 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 94.86 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.67 |
| Year High1 | 92.09 |
| Year Low1 | 82.84 |