| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.48% | +0.40 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 86.39 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.06 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.46 | +0.48% | +0.40 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 86.39 |
|---|---|
| Redemption Value | 83.46 |
| Last Close | 83.06 |
| Year High1 | 84.67 |
| Year Low1 | 77.66 |