| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.00 | -0.35% | -0.28 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 83.20 |
|---|---|
| Redemption Value | 80.00 |
| Last Close | 80.28 |
| Year High1 | 80.38 |
| Year Low1 | 55.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.00 | -0.35% | -0.28 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 83.20 |
|---|---|
| Redemption Value | 80.00 |
| Last Close | 80.28 |
| Year High1 | 80.38 |
| Year Low1 | 55.80 |