| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | +0.30% | +0.26 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 88.22 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 85.81 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | +0.30% | +0.26 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 88.22 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 85.81 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |