| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.57 | +0.16% | +0.14 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 89.17 |
|---|---|
| Redemption Value | 86.57 |
| Last Close | 86.43 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.57 | +0.16% | +0.14 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 89.17 |
|---|---|
| Redemption Value | 86.57 |
| Last Close | 86.43 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |