| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.78 | +1.16% | +0.95 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 85.68 |
|---|---|
| Redemption Value | 82.78 |
| Last Close | 81.83 |
| Year High1 | 82.78 |
| Year Low1 | 76.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.78 | +1.16% | +0.95 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 85.68 |
|---|---|
| Redemption Value | 82.78 |
| Last Close | 81.83 |
| Year High1 | 82.78 |
| Year Low1 | 76.04 |