| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.41 | +0.11% | +0.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 90.05 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.30 |
| Year High1 | 87.80 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.41 | +0.11% | +0.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 90.05 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.30 |
| Year High1 | 87.80 |
| Year Low1 | 85.70 |