| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.07 | -0.56% | -0.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 85.12 |
|---|---|
| Redemption Value | 81.07 |
| Last Close | 81.53 |
| Year High1 | 81.53 |
| Year Low1 | 69.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.07 | -0.56% | -0.46 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 85.12 |
|---|---|
| Redemption Value | 81.07 |
| Last Close | 81.53 |
| Year High1 | 81.53 |
| Year Low1 | 69.36 |