| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.58 | +0.16% | +0.13 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 87.76 |
|---|---|
| Redemption Value | 83.58 |
| Last Close | 83.45 |
| Year High1 | 87.44 |
| Year Low1 | 80.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.58 | +0.16% | +0.13 |
| 04/30/2024, 16:00:20 | ||
| Issuer Price | 87.76 |
|---|---|
| Redemption Value | 83.58 |
| Last Close | 83.45 |
| Year High1 | 87.44 |
| Year Low1 | 80.32 |