| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.15 | +0.64% | +0.58 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 95.94 |
|---|---|
| Redemption Value | 91.15 |
| Last Close | 90.57 |
| Year High1 | 91.15 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.15 | +0.64% | +0.58 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 95.94 |
|---|---|
| Redemption Value | 91.15 |
| Last Close | 90.57 |
| Year High1 | 91.15 |
| Year Low1 | 86.32 |