| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.16 | -0.16% | -0.15 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 91.16 |
| Last Close | 91.31 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.16 | -0.16% | -0.15 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 91.16 |
| Last Close | 91.31 |
| Year High1 | 91.38 |
| Year Low1 | 88.44 |