| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.31 | +0.77% | +0.62 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 84.56 |
|---|---|
| Redemption Value | 81.31 |
| Last Close | 80.69 |
| Year High1 | 81.58 |
| Year Low1 | 71.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.31 | +0.77% | +0.62 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 84.56 |
|---|---|
| Redemption Value | 81.31 |
| Last Close | 80.69 |
| Year High1 | 81.58 |
| Year Low1 | 71.30 |