| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.08 | -0.11% | -0.10 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 90.72 |
|---|---|
| Redemption Value | 88.08 |
| Last Close | 88.18 |
| Year High1 | 90.98 |
| Year Low1 | 79.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.08 | -0.11% | -0.10 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 90.72 |
|---|---|
| Redemption Value | 88.08 |
| Last Close | 88.18 |
| Year High1 | 90.98 |
| Year Low1 | 79.58 |