| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.80 | +0.31% | +0.28 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 91.80 |
| Last Close | 91.52 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.80 | +0.31% | +0.28 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 91.80 |
| Last Close | 91.52 |
| Year High1 | 92.32 |
| Year Low1 | 84.48 |