| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.48 | -0.44% | -0.41 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 95.82 |
|---|---|
| Redemption Value | 93.48 |
| Last Close | 93.89 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.48 | -0.44% | -0.41 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 95.82 |
|---|---|
| Redemption Value | 93.48 |
| Last Close | 93.89 |
| Year High1 | 95.28 |
| Year Low1 | 88.39 |