| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 94.27 | +0.01% | +0.01 | 03/31/2023, 16:00:22 |
| Issuer Price | 95.21 |
|---|---|
| Redemption Value | 94.08 |
| Last Close | 94.07 |
| Year High1 | 99.86 |
| Year Low1 | 89.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 94.27 | +0.01% | +0.01 | 03/31/2023, 16:00:22 |
| Issuer Price | 95.21 |
|---|---|
| Redemption Value | 94.08 |
| Last Close | 94.07 |
| Year High1 | 99.86 |
| Year Low1 | 89.05 |