| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.13% | +0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 95.97 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 93.05 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.13% | +0.12 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 95.97 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 93.05 |
| Year High1 | 94.14 |
| Year Low1 | 83.32 |