| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | +0.10% | +0.09 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.30 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.39 | +0.10% | +0.09 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 87.39 |
| Last Close | 87.30 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |