| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | +0.75% | +0.69 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 92.59 |
| Last Close | 91.90 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.82 | +0.75% | +0.69 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 92.59 |
| Last Close | 91.90 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |