| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.02 | +0.08% | +0.07 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 93.87 |
|---|---|
| Redemption Value | 92.02 |
| Last Close | 91.95 |
| Year High1 | 91.95 |
| Year Low1 | 84.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.02 | +0.08% | +0.07 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 93.87 |
|---|---|
| Redemption Value | 92.02 |
| Last Close | 91.95 |
| Year High1 | 91.95 |
| Year Low1 | 84.01 |