| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.72 | -0.15% | -0.13 |
| 05/15/2024, 16:00:13 | ||
| Issuer Price | 92.27 |
|---|---|
| Redemption Value | 88.72 |
| Last Close | 88.85 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.72 | -0.15% | -0.13 |
| 05/15/2024, 16:00:13 | ||
| Issuer Price | 92.27 |
|---|---|
| Redemption Value | 88.72 |
| Last Close | 88.85 |
| Year High1 | 91.23 |
| Year Low1 | 86.04 |