| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.65 | -0.59% | -0.51 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 89.07 |
|---|---|
| Redemption Value | 85.65 |
| Last Close | 86.16 |
| Year High1 | 86.65 |
| Year Low1 | 74.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.65 | -0.59% | -0.51 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 89.07 |
|---|---|
| Redemption Value | 85.65 |
| Last Close | 86.16 |
| Year High1 | 86.65 |
| Year Low1 | 74.37 |