| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.98 | +0.30% | +0.27 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 95.53 |
|---|---|
| Redemption Value | 90.98 |
| Last Close | 90.71 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.98 | +0.30% | +0.27 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 95.53 |
|---|---|
| Redemption Value | 90.98 |
| Last Close | 90.71 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |