| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.07 | +0.20% | +0.17 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 89.25 |
|---|---|
| Redemption Value | 87.07 |
| Last Close | 86.90 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.07 | +0.20% | +0.17 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 89.25 |
|---|---|
| Redemption Value | 87.07 |
| Last Close | 86.90 |
| Year High1 | 88.34 |
| Year Low1 | 82.58 |