| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.21 | -0.22% | -0.18 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 87.37 |
|---|---|
| Redemption Value | 83.21 |
| Last Close | 83.39 |
| Year High1 | 83.57 |
| Year Low1 | 78.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.21 | -0.22% | -0.18 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 87.37 |
|---|---|
| Redemption Value | 83.21 |
| Last Close | 83.39 |
| Year High1 | 83.57 |
| Year Low1 | 78.38 |