| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.45 | +0.35% | +0.31 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 92.87 |
|---|---|
| Redemption Value | 88.45 |
| Last Close | 88.14 |
| Year High1 | 88.45 |
| Year Low1 | 73.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.45 | +0.35% | +0.31 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 92.87 |
|---|---|
| Redemption Value | 88.45 |
| Last Close | 88.14 |
| Year High1 | 88.45 |
| Year Low1 | 73.45 |