| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.55 | +1.48% | +1.32 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 94.17 |
|---|---|
| Redemption Value | 90.55 |
| Last Close | 89.23 |
| Year High1 | 93.74 |
| Year Low1 | 73.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.55 | +1.48% | +1.32 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 94.17 |
|---|---|
| Redemption Value | 90.55 |
| Last Close | 89.23 |
| Year High1 | 93.74 |
| Year Low1 | 73.56 |