| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.51% | +0.46 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 90.85 |
| Year High1 | 91.31 |
| Year Low1 | 84.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.51% | +0.46 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 90.85 |
| Year High1 | 91.31 |
| Year Low1 | 84.42 |