| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.97 | +0.30% | +0.25 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 84.97 |
|---|---|
| Redemption Value | 84.97 |
| Last Close | 84.72 |
| Year High1 | 85.54 |
| Year Low1 | 81.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.97 | +0.30% | +0.25 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 84.97 |
|---|---|
| Redemption Value | 84.97 |
| Last Close | 84.72 |
| Year High1 | 85.54 |
| Year Low1 | 81.99 |