| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.47 | -0.11% | -0.10 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 96.28 |
|---|---|
| Redemption Value | 93.47 |
| Last Close | 93.57 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.47 | -0.11% | -0.10 |
| 05/23/2024, 16:00:16 | ||
| Issuer Price | 96.28 |
|---|---|
| Redemption Value | 93.47 |
| Last Close | 93.57 |
| Year High1 | 94.42 |
| Year Low1 | 90.83 |