| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.55 | +0.14% | +0.12 |
| 05/28/2024, 16:00:15 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 86.55 |
| Last Close | 86.43 |
| Year High1 | 87.02 |
| Year Low1 | 83.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.55 | +0.14% | +0.12 |
| 05/28/2024, 16:00:15 | ||
| Issuer Price | 89.58 |
|---|---|
| Redemption Value | 86.55 |
| Last Close | 86.43 |
| Year High1 | 87.02 |
| Year Low1 | 83.45 |