| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.86 | -1.47% | -1.30 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 90.33 |
|---|---|
| Redemption Value | 86.86 |
| Last Close | 88.16 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.86 | -1.47% | -1.30 |
| 06/14/2024, 16:00:15 | ||
| Issuer Price | 90.33 |
|---|---|
| Redemption Value | 86.86 |
| Last Close | 88.16 |
| Year High1 | 89.74 |
| Year Low1 | 74.37 |