| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.75 | +0.25% | +0.21 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 85.84 |
|---|---|
| Redemption Value | 83.75 |
| Last Close | 83.54 |
| Year High1 | 84.69 |
| Year Low1 | 79.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.75 | +0.25% | +0.21 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 85.84 |
|---|---|
| Redemption Value | 83.75 |
| Last Close | 83.54 |
| Year High1 | 84.69 |
| Year Low1 | 79.09 |