| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.63 | +0.43% | +0.36 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 87.81 |
|---|---|
| Redemption Value | 83.63 |
| Last Close | 83.27 |
| Year High1 | 83.63 |
| Year Low1 | 78.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.63 | +0.43% | +0.36 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 87.81 |
|---|---|
| Redemption Value | 83.63 |
| Last Close | 83.27 |
| Year High1 | 83.63 |
| Year Low1 | 78.38 |