| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.49 | +0.09% | +0.08 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 94.33 |
|---|---|
| Redemption Value | 92.49 |
| Last Close | 92.41 |
| Year High1 | 92.49 |
| Year Low1 | 87.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.49 | +0.09% | +0.08 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 94.33 |
|---|---|
| Redemption Value | 92.49 |
| Last Close | 92.41 |
| Year High1 | 92.49 |
| Year Low1 | 87.78 |