| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.35 | +0.65% | +0.54 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 86.27 |
|---|---|
| Redemption Value | 83.35 |
| Last Close | 82.81 |
| Year High1 | 84.86 |
| Year Low1 | 77.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.35 | +0.65% | +0.54 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 86.27 |
|---|---|
| Redemption Value | 83.35 |
| Last Close | 82.81 |
| Year High1 | 84.86 |
| Year Low1 | 77.16 |