| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.59% | +0.54 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.36 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.59% | +0.54 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.36 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |