| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.15 | -0.30% | -0.25 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 85.23 |
|---|---|
| Redemption Value | 83.15 |
| Last Close | 83.40 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.15 | -0.30% | -0.25 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 85.23 |
|---|---|
| Redemption Value | 83.15 |
| Last Close | 83.40 |
| Year High1 | 85.12 |
| Year Low1 | 79.73 |