| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.97 | -0.32% | -0.28 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 87.03 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.97 | -0.32% | -0.28 |
| 04/18/2024, 16:00:23 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 86.75 |
| Last Close | 87.03 |
| Year High1 | 104.08 |
| Year Low1 | 79.22 |