| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.98 | +0.37% | +0.33 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 94.71 |
|---|---|
| Redemption Value | 89.98 |
| Last Close | 89.65 |
| Year High1 | 90.91 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.98 | +0.37% | +0.33 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 94.71 |
|---|---|
| Redemption Value | 89.98 |
| Last Close | 89.65 |
| Year High1 | 90.91 |
| Year Low1 | 86.32 |