| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | +0.83% | +0.73 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 92.77 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 87.62 |
| Year High1 | 88.35 |
| Year Low1 | 77.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | +0.83% | +0.73 |
| 05/16/2024, 16:00:14 | ||
| Issuer Price | 92.77 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 87.62 |
| Year High1 | 88.35 |
| Year Low1 | 77.09 |