| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.96 | -0.42% | -0.37 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 89.14 |
|---|---|
| Redemption Value | 86.96 |
| Last Close | 87.33 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.96 | -0.42% | -0.37 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 89.14 |
|---|---|
| Redemption Value | 86.96 |
| Last Close | 87.33 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |