| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.11 | +0.22% | +0.20 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 93.39 |
|---|---|
| Redemption Value | 91.11 |
| Last Close | 90.91 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.11 | +0.22% | +0.20 |
| 05/06/2024, 16:00:10 | ||
| Issuer Price | 93.39 |
|---|---|
| Redemption Value | 91.11 |
| Last Close | 90.91 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |