| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | -0.06% | -0.05 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 86.90 |
| Last Close | 86.95 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.94 | -0.06% | -0.05 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 89.55 |
|---|---|
| Redemption Value | 86.90 |
| Last Close | 86.95 |
| Year High1 | 89.35 |
| Year Low1 | 85.75 |