| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.36 | +0.68% | +0.57 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 87.73 |
|---|---|
| Redemption Value | 84.36 |
| Last Close | 83.79 |
| Year High1 | 90.23 |
| Year Low1 | 77.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.36 | +0.68% | +0.57 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 87.73 |
|---|---|
| Redemption Value | 84.36 |
| Last Close | 83.79 |
| Year High1 | 90.23 |
| Year Low1 | 77.50 |