| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.44 | +0.86% | +0.73 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 89.72 |
|---|---|
| Redemption Value | 85.44 |
| Last Close | 84.71 |
| Year High1 | 86.99 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.44 | +0.86% | +0.73 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 89.72 |
|---|---|
| Redemption Value | 85.44 |
| Last Close | 84.71 |
| Year High1 | 86.99 |
| Year Low1 | 77.09 |