| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 93.52 | +0.02% | +0.02 | 03/31/2023, 16:00:20 |
| Issuer Price | 94.69 |
|---|---|
| Redemption Value | 93.19 |
| Last Close | 93.17 |
| Year High1 | 98.89 |
| Year Low1 | 89.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 93.52 | +0.02% | +0.02 | 03/31/2023, 16:00:20 |
| Issuer Price | 94.69 |
|---|---|
| Redemption Value | 93.19 |
| Last Close | 93.17 |
| Year High1 | 98.89 |
| Year Low1 | 89.95 |