| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.55% | +0.48 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 91.39 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 86.56 |
| Year High1 | 88.00 |
| Year Low1 | 73.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.04 | +0.55% | +0.48 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 91.39 |
|---|---|
| Redemption Value | 87.04 |
| Last Close | 86.56 |
| Year High1 | 88.00 |
| Year Low1 | 73.45 |