| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.83 | +1.22% | +1.08 |
| 04/30/2024, 16:00:21 | ||
| Issuer Price | 92.52 |
|---|---|
| Redemption Value | 89.61 |
| Last Close | 88.53 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.83 | +1.22% | +1.08 |
| 04/30/2024, 16:00:21 | ||
| Issuer Price | 92.52 |
|---|---|
| Redemption Value | 89.61 |
| Last Close | 88.53 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |