| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.18 | +0.22% | +0.18 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 84.03 |
|---|---|
| Redemption Value | 81.18 |
| Last Close | 81.00 |
| Year High1 | 82.22 |
| Year Low1 | 76.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.18 | +0.22% | +0.18 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 84.03 |
|---|---|
| Redemption Value | 81.18 |
| Last Close | 81.00 |
| Year High1 | 82.22 |
| Year Low1 | 76.04 |