| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.29 | -0.53% | -0.44 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 86.21 |
|---|---|
| Redemption Value | 83.29 |
| Last Close | 83.73 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.29 | -0.53% | -0.44 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 86.21 |
|---|---|
| Redemption Value | 83.29 |
| Last Close | 83.73 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |