| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.55 | -0.44% | -0.38 |
| 05/24/2024, 16:00:13 | ||
| Issuer Price | 85.55 |
|---|---|
| Redemption Value | 85.55 |
| Last Close | 85.93 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.55 | -0.44% | -0.38 |
| 05/24/2024, 16:00:13 | ||
| Issuer Price | 85.55 |
|---|---|
| Redemption Value | 85.55 |
| Last Close | 85.93 |
| Year High1 | 86.28 |
| Year Low1 | 78.04 |