| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -1.04% | -0.89 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 89.00 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 85.65 |
| Year High1 | 88.00 |
| Year Low1 | 73.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.76 | -1.04% | -0.89 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 89.00 |
|---|---|
| Redemption Value | 84.76 |
| Last Close | 85.65 |
| Year High1 | 88.00 |
| Year Low1 | 73.30 |