| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.03% | -0.03 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 93.72 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.05 |
| Year High1 | 93.05 |
| Year Low1 | 89.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.02 | -0.03% | -0.03 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 93.72 |
|---|---|
| Redemption Value | 93.02 |
| Last Close | 93.05 |
| Year High1 | 93.05 |
| Year Low1 | 89.94 |