| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | -0.16% | -0.15 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.28 |
| Last Close | 93.43 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | -0.16% | -0.15 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.28 |
| Last Close | 93.43 |
| Year High1 | 94.37 |
| Year Low1 | 90.78 |