| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.42 | -0.25% | -0.23 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 92.42 |
| Last Close | 92.65 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.42 | -0.25% | -0.23 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 92.42 |
| Last Close | 92.65 |
| Year High1 | 93.42 |
| Year Low1 | 84.00 |