| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.99 | -0.07% | -0.06 |
| 05/15/2024, 16:00:15 | ||
| Issuer Price | 89.60 |
|---|---|
| Redemption Value | 86.99 |
| Last Close | 87.05 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.99 | -0.07% | -0.06 |
| 05/15/2024, 16:00:15 | ||
| Issuer Price | 89.60 |
|---|---|
| Redemption Value | 86.99 |
| Last Close | 87.05 |
| Year High1 | 88.37 |
| Year Low1 | 83.40 |