| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.50 | -0.12% | -0.10 |
| 04/17/2024, 16:00:21 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 83.50 |
| Last Close | 83.60 |
| Year High1 | 88.68 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.50 | -0.12% | -0.10 |
| 04/17/2024, 16:00:21 | ||
| Issuer Price | 87.68 |
|---|---|
| Redemption Value | 83.50 |
| Last Close | 83.60 |
| Year High1 | 88.68 |
| Year Low1 | 80.32 |