| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.18 | +0.16% | +0.14 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 90.18 |
|---|---|
| Redemption Value | 90.18 |
| Last Close | 90.04 |
| Year High1 | 91.43 |
| Year Low1 | 86.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.18 | +0.16% | +0.14 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 90.18 |
|---|---|
| Redemption Value | 90.18 |
| Last Close | 90.04 |
| Year High1 | 91.43 |
| Year Low1 | 86.40 |