| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.77 | -0.25% | -0.23 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 97.65 |
|---|---|
| Redemption Value | 92.77 |
| Last Close | 93.00 |
| Year High1 | 93.46 |
| Year Low1 | 85.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.77 | -0.25% | -0.23 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 97.65 |
|---|---|
| Redemption Value | 92.77 |
| Last Close | 93.00 |
| Year High1 | 93.46 |
| Year Low1 | 85.03 |