| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.61 | +0.53% | +0.43 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 81.61 |
| Last Close | 81.18 |
| Year High1 | 84.23 |
| Year Low1 | 78.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.61 | +0.53% | +0.43 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 81.61 |
| Last Close | 81.18 |
| Year High1 | 84.23 |
| Year Low1 | 78.96 |