| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | +0.32% | +0.30 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 96.50 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.30 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.65 | +0.32% | +0.30 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 96.50 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.30 |
| Year High1 | 97.50 |
| Year Low1 | 88.60 |