| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.35 | +0.01% | +0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 84.35 |
| Last Close | 84.34 |
| Year High1 | 84.54 |
| Year Low1 | 69.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.35 | +0.01% | +0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 88.57 |
|---|---|
| Redemption Value | 84.35 |
| Last Close | 84.34 |
| Year High1 | 84.54 |
| Year Low1 | 69.36 |