| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.45 | +0.68% | +0.56 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 86.79 |
|---|---|
| Redemption Value | 83.45 |
| Last Close | 82.89 |
| Year High1 | 89.77 |
| Year Low1 | 76.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.45 | +0.68% | +0.56 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 86.79 |
|---|---|
| Redemption Value | 83.45 |
| Last Close | 82.89 |
| Year High1 | 89.77 |
| Year Low1 | 76.67 |