| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.45 | +0.19% | +0.16 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 85.54 |
|---|---|
| Redemption Value | 83.45 |
| Last Close | 83.29 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.45 | +0.19% | +0.16 |
| 04/18/2024, 16:00:17 | ||
| Issuer Price | 85.54 |
|---|---|
| Redemption Value | 83.45 |
| Last Close | 83.29 |
| Year High1 | 84.28 |
| Year Low1 | 79.29 |