| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.19 | -0.07% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 86.29 |
|---|---|
| Redemption Value | 84.19 |
| Last Close | 84.25 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.19 | -0.07% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 86.29 |
|---|---|
| Redemption Value | 84.19 |
| Last Close | 84.25 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |