| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.70 | +0.05% | +0.05 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 92.70 |
| Last Close | 92.65 |
| Year High1 | 92.70 |
| Year Low1 | 89.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.70 | +0.05% | +0.05 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 92.70 |
| Last Close | 92.65 |
| Year High1 | 92.70 |
| Year Low1 | 89.20 |