| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.21 | +0.16% | +0.14 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 88.36 |
|---|---|
| Redemption Value | 86.21 |
| Last Close | 86.07 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.21 | +0.16% | +0.14 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 88.36 |
|---|---|
| Redemption Value | 86.21 |
| Last Close | 86.07 |
| Year High1 | 88.24 |
| Year Low1 | 81.21 |