| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.08 | -0.13% | -0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 87.21 |
|---|---|
| Redemption Value | 85.08 |
| Last Close | 85.19 |
| Year High1 | 86.29 |
| Year Low1 | 79.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.08 | -0.13% | -0.11 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 87.21 |
|---|---|
| Redemption Value | 85.08 |
| Last Close | 85.19 |
| Year High1 | 86.29 |
| Year Low1 | 79.37 |