| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.57 | -0.39% | -0.33 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 84.57 |
|---|---|
| Redemption Value | 84.57 |
| Last Close | 84.90 |
| Year High1 | 87.13 |
| Year Low1 | 78.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.57 | -0.39% | -0.33 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 84.57 |
|---|---|
| Redemption Value | 84.57 |
| Last Close | 84.90 |
| Year High1 | 87.13 |
| Year Low1 | 78.10 |